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HSBC FTSE 100 UCITS ETF announced its valuation information as of 22/10/2021. The fund reported 5,425,000 shares in issue, with a total Net Asset Value (NAV) of £387,872,702.30 and a NAV per share of £71.4973. No shares were redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:48:18 |
| Category | Corporate updates |
| ID | 1103Q |
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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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|
22/10/2021 |
IE00B42TW061 |
5,425,000 |
GBP |
0 |
£387,872,702.30 |
£71.4973 |
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