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The HSBC FTSE 250 UCITS ETF announced its valuation data as of 07 April 2022. The fund reported 2,640,000 shares in issue with a Net Asset Value of £52,525,727.73. This resulted in a Net Asset Value per share of £19.8961, with no shares redeemed since the previous valuation.
| Date | 8 Apr 2022 |
| Time | 07:53:35 |
| Category | Corporate updates |
| ID | 7764H |
|
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 |
|
|
07/04/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£52,525,727.73 |
£19.8961 |
|