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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 01 October 2021. The Fund had 5,560,000 shares in issue, a Net Asset Value of £387,510,955.70, and a NAV per share of £69.6962. No shares were redeemed since the previous valuation date.
| Date | 4 Oct 2021 |
| Time | 07:58:42 |
| Category | Corporate updates |
| ID | 8788N |
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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 |
|
|
01/10/2021 |
IE00B42TW061 |
5,560,000 |
GBP |
0 |
£387,510,955.70 |
£69.6962 |
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