Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE 250 UCITS ETF valuation dated 05/11/2026 shows Shares in Issue of 2,640,000, a total Net Asset Value of £60,310,609.30 and NAV per share of £22.8449; there were 0 shares redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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