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The HSBC FTSE 250 UCITS ETF released its valuation as of 24 September 2026. The fund reported 2,640,000 shares in issue with no shares redeemed since the previous valuation, a Net Asset Value of £59,370,233.21, and a NAV per share of £22.4887.

RNS Metadata

Date	25 Sept 2026
Time	09:50:58
Category	Corporate updates
ID	3459W

/Equities/XLON/HMCX/RNS

Net Asset Value(s)

RNS Number : 3459W

HSBC ETFs FTSE 250 UCITS ETF

25 September 2026

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
	24/09/2026	IE00B64PTF05	26,40,000	GBP	0	£5,93,70,233.21	£22.4887

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Net Asset Value(s)