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The HSBC FTSE 250 UCITS ETF announced its valuation as of 08/09/2021. The fund reported 2,640,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was £59,686,022.79, resulting in a NAV per share of £22.6083.
| Date | 9 Sept 2021 |
| Time | 07:54:42 |
| Category | Corporate updates |
| ID | 2492L |
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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 |
|
|
08/09/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,686,022.79 |
£22.6083 |
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