TIDMHUKX

RNS Number : 4134Z

HSBC ETFs FTSE 100 UCITS ETF

14 September 2022

 
Fund: 
HSBC                                                        Share 
FTSE                                                        Redeemed 
100                                                         since                                     Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset          NAV per     Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value             Share       Date 
         13/09/2022    IE00B42TW061    6,550,000  GBP       0          GBP478,996,140.80  GBP73.1292 
 
 

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(END) Dow Jones Newswires

September 14, 2022 03:22 ET (07:22 GMT)

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