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The HSBC FTSE 100 UCITS ETF announced its valuation data as of April 19, 2022. It reported 6,730,000 shares in issue, a Net Asset Value of £507,366,171.10, and a NAV per share of £75.3887. No shares were redeemed since the previous valuation date.
| Date | 20 Apr 2022 |
| Time | 07:43:15 |
| Category | Corporate updates |
| ID | 7262I |
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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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|
19/04/2022 |
IE00B42TW061 |
6,730,000 |
GBP |
0 |
£507,366,171.10 |
£75.3887 |
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