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The HSBC FTSE 250 UCITS ETF announced its valuation as of January 7, 2022. The fund reported 2,640,000 shares in issue, a Net Asset Value of £58,184,114.08, and a Net Asset Value per Share of £22.0394, with zero shares redeemed since the previous valuation.
| Date | 10 Jan 2022 |
| Time | 08:20:08 |
| Category | Corporate updates |
| ID | 9094X |
|
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 |
|
|
07/01/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,184,114.08 |
£22.0394 |
|