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HSBC FTSE 250 UCITS ETF announced its valuation for 04/04/2022. The fund reported 2,640,000 shares in issue, a Net Asset Value of £53,137,908.73, and a NAV per share of £20.1280. Zero shares were redeemed since the previous valuation.
| Date | 5 Apr 2022 |
| Time | 07:47:07 |
| Category | Corporate updates |
| ID | 2923H |
|
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 |
|
|
04/04/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£53,137,908.73 |
£20.1280 |
|