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The HSBC FTSE 100 UCITS ETF announced its valuation as of 11 April 2022, reporting 6,730,000 shares in issue. The fund's Net Asset Value was £508,466,935.40, equating to a NAV per share of £75.5523, with 0 shares redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:12:29 |
| Category | Corporate updates |
| ID | 0936I |
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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 |
|
|
11/04/2022 |
IE00B42TW061 |
6,730,000 |
GBP |
0 |
£508,466,935.40 |
£75.5523 |
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