t
The HSBC FTSE 250 UCITS ETF reported its valuation as of 17 August 2026, with 2,640,000 shares in issue and a Net Asset Value (NAV) of £60,563,310.51. The NAV per share was £22.9406, and zero shares were redeemed since the previous valuation, with an ex-dividend date of 30 July 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:47 |
| Category | Corporate updates |
| ID | 1377R |
|
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 |
|
|
17/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,563,310.51 |
£22.9406 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|