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On 13 September 2021, the HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as £59,513,652.57. The ETF also stated its NAV per Share was £22.5431, with 2,640,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 14 Sept 2021 |
| Time | 07:59:40 |
| Category | Corporate updates |
| ID | 6908L |
|
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 |
|
|
13/09/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,513,652.57 |
£22.5431 |
|