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HSBC FTSE 100 UCITS ETF reported its valuation data for October 14, 2021. The Fund had 5,560,000 shares in issue, with a Net Asset Value (NAV) of £397,619,244.60 and a NAV per share of £71.5143. Zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 07:59:18 |
| Category | Corporate updates |
| ID | 2157P |
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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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|
14/10/2021 |
IE00B42TW061 |
5,560,000 |
GBP |
0 |
£397,619,244.60 |
£71.5143 |
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