HSBC ETFs FTSE 100 UCITS ETF £ Net Asset Value(s)
October 28 2024 - 4:43AM
RNS Regulatory News
RNS Number : 8522J
HSBC ETFs FTSE 100 UCITS ETF £
28 October 2024
|
Fund: HSBC FTSE 100 UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
|
25/10/2024
|
IE00B42TW061
|
6,070,000
|
GBP
|
0
|
£496,014,269.60
|
£81.7157
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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