TIDMHUKX

RNS Number : 9806Z

HSBC ETFs FTSE 100 UCITS ETF

17 January 2024

 
 Fund: 
 HSBC                                                             Share 
 FTSE                                                             Redeemed 
 100                                                              since                                        Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset           NAV per      Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value               Share       Date 
           16/01/2024     IE00B42TW061     6,730,000   GBP        0           GBP508,062,087.30   GBP75.4921

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(END) Dow Jones Newswires

January 17, 2024 03:35 ET (08:35 GMT)

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