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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 12 October 2021. The fund had 2,640,000 shares in issue, a total NAV of £56,298,760.07, and a NAV per share of £21.3253. Zero shares were redeemed since the previous valuation.
| Date | 13 Oct 2021 |
| Time | 07:27:21 |
| Category | Corporate updates |
| ID | 9228O |
|
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 |
|
|
12/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£56,298,760.07 |
£21.3253 |
|