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HSBC FTSE 250 UCITS ETF announced its valuation information on 19 October 2021, for the valuation date of 18 October 2021. On that date, the fund reported 2,640,000 shares in issue, with a Net Asset Value of £57,565,269.34 and a NAV per Share of £21.8050. Zero shares were redeemed since the previous valuation.
| Date | 19 Oct 2021 |
| Time | 08:12:21 |
| Category | Corporate updates |
| ID | 5067P |
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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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|
18/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,565,269.34 |
£21.8050 |
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