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HSBC FTSE 250 UCITS ETF published its valuation update as of 22 September 2021. The fund reported 2,640,000 shares in issue with a Net Asset Value (NAV) of £59,528,651.14. The NAV per share was £22.5487, and 0 shares were redeemed since the previous valuation.
| Date | 23 Sept 2021 |
| Time | 08:04:36 |
| Category | Corporate updates |
| ID | 7400M |
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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 |
|
|
22/09/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,528,651.14 |
£22.5487 |
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