Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE 250 UCITS ETF (ISIN IE00B64PTF05) reported a Net Asset Value of £60,214,551.67 as at 03/11/2026 with 2,640,000 shares in issue and a NAV per share of £22.8085; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

Disclaimer*

UK 100

Latest directors dealings