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The HSBC FTSE 250 UCITS ETF announced its valuation data as of 26 November 2021. The fund reported 2,640,000 shares in issue and a Net Asset Value of £56,075,719.91. The NAV per share was £21.2408, with no shares redeemed since the previous valuation.
| Date | 29 Nov 2021 |
| Time | 08:26:31 |
| Category | Corporate updates |
| ID | 8535T |
|
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 |
|
|
26/11/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£56,075,719.91 |
£21.2408 |
|