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HSBC FTSE 100 UCITS ETF reported its valuation data as of 21 October 2021. The fund had 5,425,000 shares in issue, a Net Asset Value of £387,094,454.30, and a NAV per share of £71.3538, with zero shares redeemed since the previous valuation.
| Date | 22 Oct 2021 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 9375P |
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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 |
|
|
21/10/2021 |
IE00B42TW061 |
5,425,000 |
GBP |
0 |
£387,094,454.30 |
£71.3538 |
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