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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) as of 22 July 2026. The fund reported 2,560,000 shares in issue, a total NAV of £57,330,260.41, and a NAV per share of £22.3946. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:09 |
| Category | Corporate updates |
| ID | 5704N |
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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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|
22/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£57,330,260.41 |
£22.3946 |
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