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HSBC FTSE 250 UCITS ETF reported its valuation data as of 24 September 2021, showing 2,640,000 shares in issue with a Net Asset Value (NAV) of £59,115,144.86. The NAV per share was £22.3921, and zero shares had been redeemed since the previous valuation.
| Date | 27 Sept 2021 |
| Time | 07:58:19 |
| Category | Corporate updates |
| ID | 0339N |
|
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 |
|
|
24/09/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,115,144.86 |
£22.3921 |
|