RNS Number : 2124K
HSBC ETFs FTSE 100 UCITS ETF £
30 October 2024
 

Fund: HSBC FTSE 100 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

29/10/2024

IE00B42TW061

6,070,000

GBP

0

£494,249,444.80

£81.4249


 










 
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