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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) for the valuation date of September 16, 2026. The Fund had 2,640,000 shares in issue, with a total NAV of £59,122,749.69 and a NAV per share of £22.3950. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:23 |
| Category | Corporate updates |
| ID | 2110V |
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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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|
16/09/2026 |
IE00B64PTF05 |
26,40,000 |
GBP |
0 |
£5,91,22,749.69 |
£22.3950 |
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