t
HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information for January 11, 2022, reporting a total NAV of £57,373,615.37. With 2,640,000 shares in issue, the NAV per share was £21.7324, and zero shares were redeemed since the previous valuation.
| Date | 12 Jan 2022 |
| Time | 07:39:02 |
| Category | Corporate updates |
| ID | 1941Y |
|
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 |
|
|
11/01/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,373,615.37 |
£21.7324 |
|
|
|
|
|
|
|
|
|
|
|