Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC FTSE 250 UCITS ETF (ISIN IE00B64PTF05) reports 2,640,000 shares in issue, total Net Asset Value £59,828,271.83 and NAV per share £22.6622; zero shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

Disclaimer*

UK 100