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HSBC FTSE 250 UCITS ETF announced its Net Asset Value as of August 4, 2026. On this date, the Fund reported 2,640,000 shares in issue, a total Net Asset Value of £59,854,933.97, and a Net Asset Value per share of £22.6723. The ex-dividend date for the Fund was July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:38 |
| Category | Corporate updates |
| ID | 3729P |
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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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|
04/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,854,933.97 |
£22.6723 |
30/07/2026 |
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