|
Fund: HSBC FTSE 250 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
29/10/2026 |
IE00B64PTF05 |
26,40,000 |
GBP |
0 |
£6,02,11,957.55 |
£22.8076 |
29/10/2026 |
|