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HSBC FTSE 250 UCITS ETF provided a valuation update for July 23, 2026. The fund reported 2,560,000 shares in issue, a Net Asset Value (NAV) of £56,653,199.37, and an NAV per share of £22.1302. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:05 |
| Category | Corporate updates |
| ID | 7539N |
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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 |
|
|
23/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£56,653,199.37 |
£22.1302 |
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