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HSBC FTSE 250 UCITS ETF announced its valuation as of October 13, 2021. The fund reported 2,640,000 shares in issue, a Net Asset Value of £56,716,286.19, and a NAV per share of £21.4834. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2021 |
| Time | 09:08:59 |
| Category | Corporate updates |
| ID | 0740P |
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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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|
13/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£56,716,286.19 |
£21.4834 |
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