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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of 16 July 2026. On this valuation date, the fund had 2,480,000 shares in issue, a total NAV of £55,046,654.19, and a NAV per share of £22.1962. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:24 |
| Category | Corporate updates |
| ID | 8069M |
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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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|
16/07/2026 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£55,046,654.19 |
£22.1962 |
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