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On 25 September 2026, the HSBC FTSE 250 UCITS ETF reported a Net Asset Value of £59,632,331.61. The fund had 2,640,000 shares in issue, with a NAV per share of £22.5880. Zero shares were redeemed since the previous valuation date.
| Date | 28 Sept 2026 |
| Time | 08:55:15 |
| Category | Corporate updates |
| ID | 5472W |
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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 |
|
|
25/09/2026 |
IE00B64PTF05 |
26,40,000 |
GBP |
0 |
£5,96,32,331.61 |
£22.5880 |
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