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The HSBC FTSE 250 UCITS ETF announced its valuation as of 08 November 2021. On this date, the fund had 2,640,000 shares in issue, a Net Asset Value of £58,516,711.55, and a NAV per share of £22.1654. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 21 October 2021.
| Date | 9 Nov 2021 |
| Time | 07:52:05 |
| Category | Corporate updates |
| ID | 7834R |
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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 |
|
|
08/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,516,711.55 |
£22.1654 |
21-10-21 |
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