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The HSBC FTSE 250 UCITS ETF reported its valuation data as of July 29, 2026. The Fund had 2,560,000 shares in issue, with a Net Asset Value (NAV) of £57,539,146.39. This resulted in a NAV per share of £22.4762, and zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:09 |
| Category | Corporate updates |
| ID | 7589O |
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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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|
29/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£57,539,146.39 |
£22.4762 |
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