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HSBC FTSE 250 UCITS ETF provided its valuation as of August 20, 2026, reporting 2,640,000 shares in issue with a Net Asset Value of £60,106,316.92 and a NAV per share of £22.7675. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 21 Aug 2026 |
| Time | 11:58:59 |
| Category | Corporate updates |
| ID | 7133R |
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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 |
|
|
20/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,106,316.92 |
£22.7675 |
30/07/2026 |
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