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HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 02/09/2021. As of this date, the fund had 5,635,000 shares in issue and a total NAV of £399,946,266.90, resulting in a NAV per share of £70.9754. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 07:55:32 |
| Category | Corporate updates |
| ID | 6694K |
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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 |
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|
02/09/2021 |
IE00B42TW061 |
5,635,000 |
GBP |
0 |
£399,946,266.90 |
£70.9754 |
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