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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 07/08/2026. The fund had 2,640,000 shares in issue, a total NAV of £60,854,511.43, and a NAV per share of £23.0510. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 10 Aug 2026 |
| Time | 08:33:24 |
| Category | Corporate updates |
| ID | 9391P |
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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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07/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,854,511.43 |
£23.0510 |
30/07/2026 |
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