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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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11/04/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£52,717,292.17 |
£19.9687 |
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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 11 April 2022. The fund reported 2,640,000 shares in issue with a total NAV of £52,717,292.17, resulting in a NAV per share of £19.9687.
| Date | 12 Apr 2022 |
| Time | 08:14:04 |
| Category | Corporate updates |
| ID | 0938I |