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HSBC FTSE 250 UCITS ETF announced its valuation data as of October 11, 2021. The fund reported 2,640,000 shares in issue, a Net Asset Value (NAV) of £56,344,121.87, and a NAV per share of £21.3425, with zero shares redeemed since the previous valuation.
| Date | 12 Oct 2021 |
| Time | 07:38:08 |
| Category | Corporate updates |
| ID | 7762O |
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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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|
11/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£56,344,121.87 |
£21.3425 |
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