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HSBC FTSE 250 UCITS ETF announced its valuation data for 31 December 2021, reporting 2,640,000 shares in issue and a Net Asset Value (NAV) of £58,490,604.06. This resulted in a NAV per share of £22.1555, with no shares redeemed since the previous valuation.
| Date | 4 Jan 2022 |
| Time | 07:59:39 |
| Category | Corporate updates |
| ID | 3221X |
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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 |
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|
31/12/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,490,604.06 |
£22.1555 |
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