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The HSBC FTSE 100 UCITS ETF reported its valuation data for 20 September 2021. The Fund's Net Asset Value was £385,517,066.40, with a NAV per Share of £68.4147. It had 5,635,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 21 Sept 2021 |
| Time | 07:57:26 |
| Category | Corporate updates |
| ID | 4324M |
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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 |
|
|
20/09/2021 |
IE00B42TW061 |
5,635,000 |
GBP |
0 |
£385,517,066.40 |
£68.4147 |
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