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The HSBC FTSE 250 UCITS ETF announced its valuation for 30 July 2026. On this date, the fund reported 2,560,000 shares in issue, a Net Asset Value of £57,131,977.77, and a NAV per share of £22.3172. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 31 Jul 2026 |
| Time | 13:24:15 |
| Category | Corporate updates |
| ID | 8116O |
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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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|
30/07/2026 |
IE00B64PTF05 |
2,560,000 |
GBP |
0 |
£57,131,977.77 |
£22.3172 |
30/07/2026 |
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