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The HSBC FTSE 250 UCITS ETF published its valuation for October 20, 2021. The fund reported 2,640,000 shares in issue, a Net Asset Value of £57,554,269.03, and a NAV per Share of £21.8009, with zero shares redeemed since the previous valuation.
| Date | 21 Oct 2021 |
| Time | 07:45:22 |
| Category | Corporate updates |
| ID | 7915P |
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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 |
|
|
20/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,554,269.03 |
£21.8009 |
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