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The HSBC FTSE 250 UCITS ETF reported its valuation data for 20 September 2021. As of this date, the fund had 2,640,000 shares in issue, a Net Asset Value of £58,570,728.84, and a NAV per share of £22.1859. No shares were redeemed since the previous valuation.
| Date | 21 Sept 2021 |
| Time | 07:59:06 |
| Category | Corporate updates |
| ID | 4326M |
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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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|
20/09/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,570,728.84 |
£22.1859 |
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