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HSBC FTSE 100 UCITS ETF (ISIN: IE00B42TW061) announced its valuation data as of 08 April 2022. The fund reported 6,730,000 shares in issue with a Net Asset Value (NAV) of £511,882,770.40, resulting in a NAV per share of £76.0598. There were 0 shares redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:07:03 |
| Category | Corporate updates |
| ID | 9307H |
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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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|
08/04/2022 |
IE00B42TW061 |
6,730,000 |
GBP |
0 |
£511,882,770.40 |
£76.0598 |
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