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HSBC FTSE 250 UCITS ETF published its valuation data for August 6, 2026. The fund reported 2,640,000 shares in issue with a Net Asset Value of £60,464,073.83, resulting in a NAV per share of £22.9031. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:05 |
| Category | Corporate updates |
| ID | 7559P |
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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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06/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,464,073.83 |
£22.9031 |
30/07/2026 |
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