t
HSBC FTSE 250 UCITS ETF reported its valuation data as of 11/11/2021, showing a Net Asset Value of £58,619,999.53 and a NAV per Share of £22.2045. The fund had 2,640,000 shares in issue with zero shares redeemed since the previous valuation, and an Ex Dividend Date of 21-10-21.
| Date | 12 Nov 2021 |
| Time | 07:30:14 |
| Category | Corporate updates |
| ID | 2186S |
|
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 |
|
|
11/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,619,999.53 |
£22.2045 |
21-10-21 |
|
|
|
|
|
|
|
|
|
|