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HSBC FTSE 250 UCITS ETF announced its valuation data for 14 October 2026. The fund reported 2,640,000 shares in issue with a Net Asset Value (NAV) of £59,940,147.71. The NAV per share was £22.7046, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Oct 2026
Time	11:24:56
Category	Corporate updates
ID	1384Z

/Equities/XLON/HMCX/RNS

Net Asset Value(s)

RNS Number : 1384Z

HSBC ETFs FTSE 250 UCITS ETF

15 October 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
	14/10/2026	IE00B64PTF05	26,40,000	GBP	0	£5,99,40,147.71	£22.7046

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Net Asset Value(s)