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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information. As of 05 January 2022, the fund's total NAV was £59,211,493.75, based on 2,640,000 shares in issue. The NAV per share stood at £22.4286, and no shares were redeemed since the previous valuation.
| Date | 6 Jan 2022 |
| Time | 07:56:32 |
| Category | Corporate updates |
| ID | 6261X |
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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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|
05/01/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,211,493.75 |
£22.4286 |
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