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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 10 September 2021. The fund had 5,635,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was £392,501,668.90, resulting in a NAV per share of £69.6542.
| Date | 13 Sept 2021 |
| Time | 07:41:35 |
| Category | Corporate updates |
| ID | 5368L |
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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 |
|
|
10/09/2021 |
IE00B42TW061 |
5,635,000 |
GBP |
0 |
£392,501,668.90 |
£69.6542 |
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