TIDMHUKX

RNS Number : 9688A

HSBC ETFs FTSE 100 UCITS ETF

28 September 2022

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
FTSE                                                           since 
100 UCITS     Valuation                   Shares in            Previous     NET Asset          NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value              Share       Date 
 27/09/2022   IE00B42TW061                6,550,000  GBP       0            GBP452,917,178.60  GBP69.1477

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NAVGLGDCRUDDGDI

(END) Dow Jones Newswires

September 28, 2022 03:33 ET (07:33 GMT)

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