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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of July 15, 2026. The fund had 2,480,000 shares in issue and reported a total NAV of £54,433,533.25. This resulted in a NAV per share of £21.9490, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:36 |
| Category | Corporate updates |
| ID | 6158M |
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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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|
15/07/2026 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£54,433,533.25 |
£21.9490 |
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