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The HSBC FTSE 100 UCITS ETF reported its valuation data for 27 September 2021, showing 5,590,000 shares in issue and 0 shares redeemed since the previous valuation. On this date, the fund's Net Asset Value was £391,298,261.80, resulting in a NAV per share of £69.9997.
| Date | 28 Sept 2021 |
| Time | 08:04:52 |
| Category | Corporate updates |
| ID | 1957N |
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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 |
|
|
27/09/2021 |
IE00B42TW061 |
5,590,000 |
GBP |
0 |
£391,298,261.80 |
£69.9997 |
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