Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE 250 UCITS ETF reported a net asset value of £60,802,523.68 as at 04/11/2026, with 2,640,000 shares in issue and a NAV per share of £23.0313; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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