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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information on September 6, 2021, based on a valuation date of September 3, 2021. The fund reported 2,640,000 shares in issue with a total NAV of £60,552,662.58, equating to a NAV per share of £22.9366, and zero shares redeemed since the previous valuation.
| Date | 6 Sept 2021 |
| Time | 07:43:42 |
| Category | Corporate updates |
| ID | 8087K |
|
Fund: HSBC FTSE 250 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
03/09/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,552,662.58 |
£22.9366 |
|