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The HSBC FTSE 100 UCITS ETF (ISIN IE00B42TW061) reported its valuation as of 18 October 2021. The Fund had 5,455,000 shares in issue, a Net Asset Value of £389,891,736.50, and a NAV per share of £71.4742, with 0 shares redeemed since the previous valuation.
| Date | 19 Oct 2021 |
| Time | 08:11:55 |
| Category | Corporate updates |
| ID | 5065P |
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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 |
|
|
18/10/2021 |
IE00B42TW061 |
5,455,000 |
GBP |
0 |
£389,891,736.50 |
£71.4742 |
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