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HSBC FTSE 250 UCITS ETF reported its valuation for 14/07/2026. As of that date, the fund had 2,320,000 shares in issue, redeemed 0 shares since the previous valuation, and held a Net Asset Value of £50,801,767.75, equating to a NAV per share of £21.8973.
| Date | 15 Jul 2026 |
| Time | 08:07:15 |
| Category | Corporate updates |
| ID | 4330M |
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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 |
|
|
14/07/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,801,767.75 |
£21.8973 |
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