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On October 6, 2021, the HSBC FTSE 250 UCITS ETF announced its valuation data. The fund reported 2,640,000 shares in issue with a total Net Asset Value (NAV) of £56,064,329.90, resulting in a NAV per share of £21.2365. No shares were redeemed since the previous valuation.
| Date | 7 Oct 2021 |
| Time | 07:48:28 |
| Category | Corporate updates |
| ID | 3354O |
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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 |
|
|
06/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£56,064,329.90 |
£21.2365 |
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