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HSBC FTSE 250 UCITS ETF announced its valuation data as of 19 August 2026. On this date, the Fund had 2,640,000 shares in issue, a Net Asset Value of £60,412,981.61, and a NAV per share of £22.8837. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:52 |
| Category | Corporate updates |
| ID | 5480R |
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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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|
19/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,412,981.61 |
£22.8837 |
30/07/2026 |
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