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The HSBC FTSE 250 UCITS ETF reported its valuation as of 14 August 2026. The fund recorded a Net Asset Value of £60,962,578.89 with 2,640,000 shares in issue, resulting in a Net Asset Value per share of £23.0919. There were no shares redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 17 Aug 2026 |
| Time | 08:52:54 |
| Category | Corporate updates |
| ID | 9271Q |
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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 |
|
|
14/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,962,578.89 |
£23.0919 |
30/07/2026 |
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