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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of 17 September 2026. The fund's total NAV was £59,844,531.67, with a NAV per share of £22.6684. This was based on 2,640,000 shares in issue, and no shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:52 |
| Category | Corporate updates |
| ID | 4002V |
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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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|
17/09/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,844,531.67 |
£22.6684 |
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