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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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02/09/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,702,715.53 |
£22.6147 |
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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of 02 September 2026. On this date, the fund had 2,640,000 shares in issue, with a total NAV of £59,702,715.53 and an NAV per share of £22.6147. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:26 |
| Category | Corporate updates |
| ID |
| 3460T |