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HSBC FTSE 250 UCITS ETF announced its valuation data for 12 November 2021, reporting 2,640,000 shares in issue with a Net Asset Value of £58,578,857.15 and a NAV per share of £22.1890. The fund also stated zero shares were redeemed since the previous valuation, and the ex-dividend date was 21 October 2021.
| Date | 15 Nov 2021 |
| Time | 07:29:55 |
| Category | Corporate updates |
| ID | 3662S |
|
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 |
|
|
12/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,578,857.15 |
£22.1890 |
21/10/2021 |