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The HSBC FTSE 100 UCITS ETF announced its valuation data for 30 September 2021. On this date, the fund reported 5,590,000 shares in issue, a Net Asset Value of £392,917,066.90, and a Net Asset Value per share of £70.2893. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:25:21 |
| Category | Corporate updates |
| ID | 7057N |
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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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|
30/09/2021 |
IE00B42TW061 |
5,590,000 |
GBP |
0 |
£392,917,066.90 |
£70.2893 |
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