t
The HSBC FTSE 100 UCITS ETF announced its Net Asset Value (NAV) as of 07 April 2022. The fund reported 6,730,000 shares in issue and a Net Asset Value of £504,027,273.30, with a NAV per share of £74.8926. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2022 |
| Time | 07:53:26 |
| Category | Corporate updates |
| ID | 7762H |
|
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 |
|
|
07/04/2022 |
IE00B42TW061 |
6,730,000 |
GBP |
0 |
£504,027,273.30 |
£74.8926 |
|
|
|
|
|
|
|
|
|
|
|