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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 13/07/2026. The fund reported a total NAV of £50,778,840.22, a NAV per share of £21.8874, and had 2,320,000 shares in issue with zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:49:59 |
| Category | Corporate updates |
| ID | 2625M |
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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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|
13/07/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,778,840.22 |
£21.8874 |
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