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The HSBC FTSE 250 UCITS ETF released its valuation data for 15 September 2026. The fund reported 2,640,000 shares in issue, with a Net Asset Value of £58,503,148.17 (GBP) and a NAV per share of £22.1603. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:46 |
| Category | Corporate updates |
| ID | 0492V |
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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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|
15/09/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£58,503,148.17 |
£22.1603 |
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