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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 31 July 2026. The fund's total NAV was £58,662,791.37, corresponding to a NAV per share of £22.2208 based on 2,640,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:21 |
| Category | Corporate updates |
| ID | 9975O |
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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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|
31/07/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,662,791.37 |
£22.2208 |
30/07/2026 |
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