TIDMHUKX

RNS Number : 3246B

HSBC ETFs FTSE 100 UCITS ETF

30 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 
         29/09/2022    IE00B42TW061    6,550,000  GBP       0          GBP446,613,480.70  GBP68.1853

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(END) Dow Jones Newswires

September 30, 2022 05:08 ET (09:08 GMT)

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