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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 14 October 2021. The fund has 2,640,000 shares in issue (ISIN IE00B64PTF05), with a total NAV of £57,295,257.10 and a NAV per share of £21.7027. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 08:00:27 |
| Category | Corporate updates |
| ID | 2159P |
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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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|
14/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,295,257.10 |
£21.7027 |
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