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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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01/06/2022 |
IE00B42TW061 |
6,610,000 |
GBP |
0 |
£496,958,007.80 |
£75.1828 |
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HSBC FTSE 100 UCITS ETF published its valuation data for June 1, 2022, reporting 6,610,000 shares in issue, a Net Asset Value of £496,958,007.80, and a Net Asset Value per share of £75.1828. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 6 Jun 2022 |
| Time | 08:03:51 |
| Category | Corporate updates |
| ID |
| 8024N |