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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 28/07/2026. The fund reported 2,560,000 shares in issue with a total NAV of £57,561,274.30 and a NAV per share of £22.4849. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:14 |
| Category | Corporate updates |
| ID | 3489O |
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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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|
28/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£57,561,274.30 |
£22.4849 |
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