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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 13 August 2026. The fund had 2,640,000 shares in issue, a Net Asset Value of £60,890,630.85, and an NAV per share of £23.0646. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:14 |
| Category | Corporate updates |
| ID | 7727Q |
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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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|
13/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,890,630.85 |
£23.0646 |
30/07/2026 |
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