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The HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 27 August 2026. The fund reported 2,640,000 shares in issue and a total Net Asset Value of £61,113,381.90. The NAV per share was £23.1490, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:07 |
| Category | Corporate updates |
| ID | 6015S |
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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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|
27/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£61,113,381.90 |
£23.1490 |
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