Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026 HSBC FTSE 250 UCITS ETF (ISIN IE00B64PTF05) reported a Net Asset Value of £59,673,260.85 with 2,640,000 shares in issue and a NAV per share of £22.6035; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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