Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026, HSBC FTSE 250 UCITS ETF (ISIN IE00B64PTF05) reported a total NAV of £60,320,803.07 and an NAV per share of £22.8488 across 2,640,000 shares in issue; no shares were redeemed since the previous valuation and the fund was ex-dividend on 29/10/2026.

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