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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 07/07/2026. The fund reported 2,320,000 shares in issue, a total NAV of £50,725,521.77, and a NAV per share of £21.8644, with no shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:38 |
| Category | Corporate updates |
| ID | 5030L |
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Fund: HSBC FTSE 250 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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|
07/07/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,725,521.77 |
£21.8644 |
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