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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of November 5, 2021. The fund reported 2,640,000 shares in issue, a total NAV of £58,659,301.40, and a NAV per share of £22.2194. No shares were redeemed since the previous valuation, and the ex-dividend date was October 21, 2021.
| Date | 8 Nov 2021 |
| Time | 08:01:43 |
| Category | Corporate updates |
| ID | 6312R |
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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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|
05/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,659,301.40 |
£22.2194 |
21/10/2021 |
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