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The HSBC FTSE 250 UCITS ETF reported its valuation as of 01 April 2022. On this date, the fund had 2,640,000 shares in issue, a Net Asset Value of £52,860,511.29, and a NAV per share of £20.0229, with 0 shares redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 07:59:07 |
| Category | Corporate updates |
| ID | 1126H |
|
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 |
|
|
01/04/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£52,860,511.29 |
£20.0229 |
|