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HSBC FTSE 250 UCITS ETF reported its valuation for 10 July 2026. On this date, the fund had 2,320,000 shares in issue, with a Net Asset Value of £50,725,550.62 and a NAV per share of £21.8645. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:20 |
| Category | Corporate updates |
| ID | 0778M |
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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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|
10/07/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,725,550.62 |
£21.8645 |
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