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HSBC FTSE 250 UCITS ETF published its Net Asset Value (NAV) statement for September 9, 2021. The fund reported a total NAV of £59,576,408.74 and a NAV per share of £22.5668, based on 2,640,000 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 10 Sept 2021 |
| Time | 07:44:32 |
| Category | Corporate updates |
| ID | 3934L |
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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 |
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|
09/09/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,576,408.74 |
£22.5668 |
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