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The HSBC FTSE 250 UCITS ETF announced its Net Asset Value as of the valuation date 02/10/2026. The Fund reported 2,640,000 shares in issue, a Net Asset Value of £59,500,161.08, and a NAV per share of £22.5379.
| Date | 5 Oct 2026 |
| Time | 08:57:29 |
| Category | Corporate updates |
| ID | 5883X |
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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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|
02/10/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,500,161.08 |
£22.5379 |
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