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On 12 August 2026, the HSBC FTSE 250 UCITS ETF reported its valuation data for 11 August 2026. The fund had 2,640,000 shares in issue, a Net Asset Value of £60,718,630.61, and a NAV per share of £22.9995, with 0 shares redeemed since the previous valuation and an Ex Dividend Date of 30 July 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:14 |
| Category | Corporate updates |
| ID | 3527Q |
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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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|
11/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,718,630.61 |
£22.9995 |
30/07/2026 |
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