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On 22 October 2021, the HSBC FTSE 250 UCITS ETF reported a Net Asset Value (NAV) of £56,964,467.97. With 2,640,000 shares in issue, the NAV per share was £21.5774, with 0 shares redeemed since the previous valuation, and an ex-dividend date of 21 October 2021.
| Date | 25 Oct 2021 |
| Time | 07:48:56 |
| Category | Corporate updates |
| ID | 1105Q |
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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 |
|
|
22/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£56,964,467.97 |
£21.5774 |
21/10/2021 |
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