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The HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 21/08/2026, the fund's NAV was £60,620,621.95, with 2,640,000 shares in issue. The NAV per share was £22.9624, and the ex-dividend date was 30/07/2026.
| Date | 24 Aug 2026 |
| Time | 10:14:17 |
| Category | Corporate updates |
| ID | 8648R |
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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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|
21/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,620,621.95 |
£22.9624 |
30/07/2026 |
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