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HSBC FTSE 100 UCITS ETF reported its valuation data for September 14, 2021, under ISIN IE00B42TW061. On this date, the Fund had 5,635,000 shares in issue, a Net Asset Value of £392,772,161.30, and a Net Asset Value per Share of £69.7022. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2021 |
| Time | 07:41:52 |
| Category | Corporate updates |
| ID | 8393L |
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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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|
14/09/2021 |
IE00B42TW061 |
5,635,000 |
GBP |
0 |
£392,772,161.30 |
£69.7022 |
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