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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of September 21, 2026, with 2,640,000 shares in issue and no shares redeemed since the previous valuation. The total NAV stood at £60,180,832.33, resulting in a NAV per share of £22.7958.
| Date | 22 Sept 2026 |
| Time | 09:16:13 |
| Category | Corporate updates |
| ID | 7749V |
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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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|
21/09/2026 |
IE00B64PTF05 |
26,40,000 |
GBP |
0 |
£6,01,80,832.33 |
£22.7958 |
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