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HSBC FTSE 250 UCITS ETF reported its valuation data for 25 October 2021 (ISIN: IE00B64PTF05). The fund had 2,640,000 shares in issue, a Net Asset Value (NAV) of £56,990,690.98, and a NAV per share of £21.5874 in GBP. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 21 October 2021.
| Date | 26 Oct 2021 |
| Time | 07:45:34 |
| Category | Corporate updates |
| ID | 2544Q |
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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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|
25/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£56,990,690.98 |
£21.5874 |
21/10/2021 |
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