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The HSBC FTSE 250 UCITS ETF reported its valuation data for 28 August 2026. As of this date, the fund had 2,640,000 shares in issue, a Net Asset Value of £61,210,025.64, and a NAV per share of £23.1856, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:01:53 |
| Category | Corporate updates |
| ID | 8758S |
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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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|
28/08/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£61,210,025.64 |
£23.1856 |
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