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The HSBC FTSE 250 UCITS ETF released its Net Asset Value (NAV) update. As of the valuation date 08 April 2022, the fund had 2,640,000 shares in issue with a total NAV of £52,865,983.13. The NAV per share was £20.0250, and 0 shares were redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:10:10 |
| Category | Corporate updates |
| ID | 9309H |
|
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 |
|
|
08/04/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£52,865,983.13 |
£20.0250 |
|