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The HSBC FTSE 100 UCITS ETF reported its valuation on 16 September 2021. As of this date, the fund had 5,635,000 shares in issue, a Net Asset Value of £392,435,803.80, and a NAV per share of £69.6426, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2021 |
| Time | 07:45:24 |
| Category | Corporate updates |
| ID | 1280M |
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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 |
|
|
16/09/2021 |
IE00B42TW061 |
5,635,000 |
GBP |
0 |
£392,435,803.80 |
£69.6426 |
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