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The HSBC FTSE 100 UCITS ETF provided its Net Asset Value (NAV) information as of 21 September 2021. The fund reported 5,635,000 shares in issue, a total NAV of £389,816,592.40, resulting in a NAV per share of £69.1777, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2021 |
| Time | 08:09:37 |
| Category | Corporate updates |
| ID | 5773M |
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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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|
21/09/2021 |
IE00B42TW061 |
5,635,000 |
GBP |
0 |
£389,816,592.40 |
£69.1777 |
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