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HSBC FTSE 250 UCITS ETF reported its valuation data for 01 November 2021. On this date, the fund had 2,640,000 shares in issue with a Net Asset Value (NAV) of £57,685,379.08, and a NAV per share of £21.8505. No shares were redeemed since the previous valuation, and the ex-dividend date was 21 October 2021.
| Date | 2 Nov 2021 |
| Time | 08:01:35 |
| Category | Corporate updates |
| ID | 0444R |
|
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 |
|
|
01/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,685,379.08 |
£21.8505 |
21/10/2021 |