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HSBC ETFs FTSE 250 UCITS ETF reported its valuation information as of August 12, 2026. The fund had 2,640,000 shares in issue, a Net Asset Value (NAV) of £60,756,052.83, and a NAV per share of £23.0137. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:03 |
| Category | Corporate updates |
| ID | 5445Q |
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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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|
12/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,756,052.83 |
£23.0137 |
30/07/2026 |
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