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HSBC FTSE 250 UCITS ETF announced its valuation as of 25 November 2021. The fund reported 2,640,000 shares in issue with a Net Asset Value of £57,921,476.35 and a NAV per share of £21.9400. Zero shares were redeemed since the previous valuation.
| Date | 26 Nov 2021 |
| Time | 08:04:48 |
| Category | Corporate updates |
| ID | 7194T |
|
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 |
|
|
25/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,921,476.35 |
£21.9400 |
|