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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) on 04 October 2021. On this date, the fund had 5,560,000 shares in issue with a total NAV of £386,624,540.90. The NAV per share was £69.5368, and zero shares were redeemed since the previous valuation.
| Date | 5 Oct 2021 |
| Time | 08:10:42 |
| Category | Corporate updates |
| ID | 0379O |
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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 |
|
|
04/10/2021 |
IE00B42TW061 |
5,560,000 |
GBP |
0 |
£386,624,540.90 |
£69.5368 |
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