Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 the HSBC FTSE 250 UCITS ETF (ISIN IE00B64PTF05) reported a total NAV of £60,855,021.05, NAV per share £23.0511, with 2,640,000 shares in issue and zero shares redeemed since the previous valuation; the fund's ex-dividend date was 29/10/2026.

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