t
HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) data for 24 July 2026. On this date, the fund had 2,560,000 shares in issue, with a total Net Asset Value of £57,072,647.39, resulting in a NAV per share of £22.2940. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 0651O |
|
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 |
|
|
24/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£57,072,647.39 |
£22.2940 |
|
|
|
|
|
|
|
|
|
|
|