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HSBC FTSE 250 UCITS ETF reported its valuation as of 13/10/2026. The fund recorded a Net Asset Value (NAV) of £59,884,271.73, with a NAV per share of £22.6834, based on 2,640,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:39 |
| Category | Corporate updates |
| ID | 9486Y |
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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 |
|
|
13/10/2026 |
IE00B64PTF05 |
26,40,000 |
GBP |
0 |
£5,98,84,271.73 |
£22.6834 |
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