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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) details for September 1, 2021. The fund had 5,665,000 shares in issue, a total NAV of £400,594,950.00, and a NAV per share of £70.7140, with 0 shares redeemed since the previous valuation.
| Date | 2 Sept 2021 |
| Time | 07:59:33 |
| Category | Corporate updates |
| ID | 5248K |
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Fund: HSBC FTSE 100 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01/09/2021 |
IE00B42TW061 |
5,665,000 |
GBP |
0 |
£400,594,950.00 |
£70.7140 |
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