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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of 15 December 2021, with 2,640,000 shares in issue. The fund's total NAV was £55,873,797.09, equating to £21.1643 per share, and no shares were redeemed since the previous valuation.
| Date | 16 Dec 2021 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 8726V |
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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 |
|
|
15/12/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£55,873,797.09 |
£21.1643 |
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