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HSBC FTSE 250 UCITS ETF reported its valuation data for April 19, 2022. The fund had 2,640,000 shares in issue, a Net Asset Value of £52,344,756.47, and a Net Asset Value per share of £19.8276, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:44:26 |
| Category | Corporate updates |
| ID | 7264I |
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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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|
19/04/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£52,344,756.47 |
£19.8276 |
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