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On 25 August 2026, the HSBC FTSE 250 UCITS ETF reported a Net Asset Value (NAV) of £60,956,678.03. The fund had 2,640,000 shares in issue, resulting in a NAV per share of £23.0897, with no shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:52 |
| Category | Corporate updates |
| ID | 2848S |
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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 |
|
|
25/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,956,678.03 |
£23.0897 |
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