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The HSBC FTSE 250 UCITS ETF reported its valuation data for 15 October 2021. The fund had 2,640,000 shares in issue, a Net Asset Value of £57,601,064.52, and a Net Asset Value per share of £21.8186, with zero shares redeemed since the previous valuation.
| Date | 18 Oct 2021 |
| Time | 07:37:12 |
| Category | Corporate updates |
| ID | 3561P |
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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 |
|
|
15/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,601,064.52 |
£21.8186 |
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