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The HSBC FTSE 250 UCITS ETF (ISIN: IE00B64PTF05) reported its Net Asset Value as of 19 November 2021 at £58,420,128.61. This resulted in a Net Asset Value per share of £22.1288, based on 2,640,000 shares in issue, with no shares having been redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:54:59 |
| Category | Corporate updates |
| ID | 1024T |
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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 |
|
|
19/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,420,128.61 |
£22.1288 |
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