TIDMHUKX

RNS Number : 4326A

HSBC ETFs FTSE 100 UCITS ETF

23 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 
         22/09/2022    IE00B42TW061    6,550,000  GBP       0          GBP464,291,783.60  GBP70.8842

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NAVGLGDCGUDDGDX

(END) Dow Jones Newswires

September 23, 2022 02:52 ET (06:52 GMT)

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