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HSBC FTSE 250 UCITS ETF released its valuation data as of 17 July 2026. The fund reported 2,560,000 shares in issue, a Net Asset Value of £56,559,053.76, and a Net Asset Value per share of £22.0934, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:50 |
| Category | Corporate updates |
| ID | 9843M |
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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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|
17/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£56,559,053.76 |
£22.0934 |
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