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The HSBC FTSE 250 UCITS ETF provided its valuation data as of 04 May 2022. The fund reported 2,640,000 shares in issue, a Net Asset Value of £50,344,472.79, and a NAV per share of £19.0699. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 21 April 2022.
| Date | 5 May 2022 |
| Time | 07:44:21 |
| Category | Corporate updates |
| ID | 4305K |
|
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 |
|
|
04/05/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£50,344,472.79 |
£19.0699 |
4/21/2022 |