Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE 250 UCITS ETF (ISIN IE00B64PTF05) reported a total net asset value of £60,419,632.13 and an NAV per share of £22.8862 as at valuation date 10/11/2026; there were 2,640,000 shares in issue, zero shares redeemed since the previous valuation, the currency is GBP, and the ex-dividend date was 29/10/2026.

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