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HSBC FTSE 100 UCITS ETF announced its valuation information on 09 May 2022. For the valuation date of 06 May 2022, the Fund reported 6,610,000 shares in issue with a Net Asset Value of £485,528,326.40. The NAV per share was £73.4536, and zero shares were redeemed since the previous valuation.
| Date | 9 May 2022 |
| Time | 08:39:19 |
| Category | Corporate updates |
| ID | 7452K |
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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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|
06/05/2022 |
IE00B42TW061 |
6,610,000 |
GBP |
0 |
£485,528,326.40 |
£73.4536 |
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