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HSBC FTSE 250 UCITS ETF reported its valuation data as of 20/07/2026. The fund had 2,560,000 shares in issue, with a Net Asset Value of £56,404,615.00. The NAV per share was £22.0331, and zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:46 |
| Category | Corporate updates |
| ID | 2008N |
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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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|
20/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£56,404,615.00 |
£22.0331 |
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