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HSBC FTSE 100 UCITS ETF provided a valuation update for 27 April 2022, reporting 6,730,000 shares in issue. The fund's Net Asset Value was £496,368,032.00, resulting in a NAV per share of £73.7545, with no shares redeemed since the previous valuation.
| Date | 28 Apr 2022 |
| Time | 08:27:52 |
| Category | Corporate updates |
| ID | 6775J |
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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 |
|
|
27/04/2022 |
IE00B42TW061 |
6,730,000 |
GBP |
0 |
£496,368,032.00 |
£73.7545 |
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