TIDMHUKX

RNS Number : 6803T

HSBC ETFs FTSE 100 UCITS ETF

16 November 2023

 
                                                              Share 
                                                              Redeemed 
Fund: HSBC                                                    since 
 FTSE 100    Valuation                   Shares               Previous      NET Asset          NAV per     Ex Dividend 
 UCITS ETF    Date        ISIN Code       in Issue  Currency  Valuation      Value              Share       Date 
 15/11/2023   IE00B42TW061               6,745,000  GBP       0             GBP502,234,906.40  GBP74.4603 
 
 

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NAVGRBDBLUBDGXL

(END) Dow Jones Newswires

November 16, 2023 03:33 ET (08:33 GMT)

HSBC FTSE 100 ETF (AQSE:HUKX.GB)
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HSBC FTSE 100 ETF (AQSE:HUKX.GB)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024 HSBC FTSE 100 ETF 차트를 더 보려면 여기를 클릭.