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HSBC FTSE 250 UCITS ETF announced its valuation information as of August 5, 2026. The fund reported 2,640,000 shares in issue, a Net Asset Value of £60,273,578.76, and a NAV per share of £22.8309, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:21 |
| Category | Corporate updates |
| ID | 5667P |
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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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|
05/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,273,578.76 |
£22.8309 |
30/07/2026 |
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