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The HSBC FTSE 250 UCITS ETF reported its valuation information as of 08 October 2021. The fund had 2,640,000 shares in issue, with a Net Asset Value of £56,467,808.33, equating to a NAV per share of £21.3893. No shares were redeemed since the previous valuation.
| Date | 11 Oct 2021 |
| Time | 07:48:05 |
| Category | Corporate updates |
| ID | 6276O |
|
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 |
|
|
08/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£56,467,808.33 |
£21.3893 |
|