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The HSBC FTSE 250 UCITS ETF announced its valuation for August 18, 2026. On this date, the fund reported 2,640,000 shares in issue, a Net Asset Value (NAV) of £60,212,365.38, and a NAV per share of £22.8077. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:16 |
| Category | Corporate updates |
| ID | 3027R |
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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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|
18/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,212,365.38 |
£22.8077 |
30/07/2026 |
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