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HSBC FTSE 250 UCITS ETF announced its valuation data as of January 13, 2022. The Fund reported a Net Asset Value of £57,203,572.75, with a NAV per share of £21.6680. There were 2,640,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 14 Jan 2022 |
| Time | 07:56:07 |
| Category | Corporate updates |
| ID | 4677Y |
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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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|
13/01/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£57,203,572.75 |
£21.6680 |
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