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The HSBC FTSE 250 UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 11/09/2026, the fund reported 2,640,000 shares in issue, a total NAV of £58,891,023.20, and a NAV per share of £22.3072. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:06 |
| Category | Corporate updates |
| ID | 6481U |
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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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|
11/09/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,891,023.20 |
£22.3072 |
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