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HSBC FTSE 250 UCITS ETF released its valuation update as of 26 August 2026. The fund reported a Net Asset Value (NAV) of £61,061,183.49 and a NAV per share of £23.1292. There are 2,640,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:10 |
| Category | Corporate updates |
| ID | 4516S |
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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 |
|
|
26/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£61,061,183.49 |
£23.1292 |
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