Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE 250 UCITS ETF (ISIN IE00B64PTF05) reported a Net Asset Value of £60,509,202.88 and NAV per share of £22.9202 for valuation date 02/11/2026, with 2,640,000 shares in issue and zero shares redeemed since the prior valuation; the fund's ex-dividend date was 29/10/2026.

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