t
The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) on August 10, 2026. The fund had 2,640,000 shares in issue, with a total NAV of £60,583,699.68 and a NAV per share of £22.9484. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:29 |
| Category | Corporate updates |
| ID | 1622Q |
|
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 |
|
|
10/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,583,699.68 |
£22.9484 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|