RNS Number : 5198L
HSBC ETFs FTSE 100 UCITS ETF £
08 November 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

 

 

07/11/2024

IE00B42TW061

6,070,000

GBP

0

£490,341,768.00

£80.7812


 










 
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