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The HSBC FTSE 250 UCITS ETF reported its valuation data for 29 March 2022. On this date, the fund had 2,640,000 shares in issue with a Net Asset Value of £53,502,858.12 and a NAV per share of £20.2662. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2022 |
| Time | 07:38:15 |
| Category | Corporate updates |
| ID | 5610G |
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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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|
29/03/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£53,502,858.12 |
£20.2662 |
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