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HSBC FTSE 100 UCITS ETF reported its valuation data as of 20 May 2022. The fund had 6,610,000 shares in issue, with a Net Asset Value of £486,770,443.90 and a NAV per share of £73.6415. No shares were redeemed since the previous valuation.
| Date | 23 May 2022 |
| Time | 07:58:00 |
| Category | Corporate updates |
| ID | 4014M |
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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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|
20/05/2022 |
IE00B42TW061 |
6,610,000 |
GBP |
0 |
£486,770,443.90 |
£73.6415 |
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