t
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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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27/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,563,399.69 |
£21.8043 |
21/10/2021 |
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HSBC FTSE 250 UCITS ETF reported its valuation data for 27 October 2021, showing 2,640,000 shares in issue and a Net Asset Value of £57,563,399.69, resulting in a NAV per share of £21.8043. The fund reported no shares redeemed since the previous valuation.
| Date | 28 Oct 2021 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 5606Q |