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HSBC FTSE 250 UCITS ETF reported its valuation on 24 August 2026. The fund recorded a Net Asset Value (NAV) of £60,617,289.49 and a NAV per share of £22.9611, with 2,640,000 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	10:08:17
Category	Corporate updates
ID	0482S

/Equities/XLON/HMCX/RNS

Net Asset Value(s)

RNS Number : 0482S

HSBC ETFs FTSE 250 UCITS ETF

25 August 2026

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
	24/08/2026	IE00B64PTF05	2,640,000	GBP	0	£60,617,289.49	£22.9611

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