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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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03/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,274,899.81 |
£22.4526 |
30/07/2026 |
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The HSBC FTSE 250 UCITS ETF published its valuation details for 03 August 2026. The fund reported 2,640,000 shares in issue, a Net Asset Value (NAV) of £59,274,899.81, and a NAV per share of £22.4526. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 4 Aug 2026 |
| Time | 09:15:58 |
| Category | Corporate updates |
| ID |
| 1756P |