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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of 08 July 2026. The fund's total NAV was £49,940,495.19, with a NAV per share of £21.5261, based on 2,320,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:31:51 |
| Category | Corporate updates |
| ID | 6839L |
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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 |
|
|
08/07/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,940,495.19 |
£21.5261 |
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