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The HSBC FTSE 250 UCITS ETF provided its valuation details as of 21 July 2026. The fund reported a Net Asset Value of £56,914,204.96 and a NAV per share of £22.2321, with 2,560,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:07 |
| Category | Corporate updates |
| ID | 3872N |
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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 |
|
|
21/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£56,914,204.96 |
£22.2321 |
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