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The HSBC FTSE 250 UCITS ETF announced its valuation information for 24 November 2021, reporting 2,640,000 shares in issue (ISIN: IE00B64PTF05). The fund's Net Asset Value (NAV) was £57,609,267.12, with a NAV per share of £21.8217, and zero shares redeemed since the previous valuation.
| Date | 25 Nov 2021 |
| Time | 07:31:46 |
| Category | Corporate updates |
| ID | 5805T |
|
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 |
|
|
24/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,609,267.12 |
£21.8217 |
|