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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 |
|
|
29/10/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,426,782.09 |
£21.7526 |
21/10/2021 |
The HSBC FTSE 250 UCITS ETF announced its valuation data as of 29 October 2021. The fund reported 2,640,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was £57,426,782.09, equating to a NAV per share of £21.7526, and the Ex Dividend Date was 21 October 2021.
| Date | 1 Nov 2021 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 8738Q |