Hsbc FTSE 250 UCITS ETFLSE: HMCX

Hsbc FTSE 250 UCITS ETF: Net Asset Value(s)

· Issued by Hsbc FTSE 250 UCITS ETF via RNS

Summary by 6ix AI

HSBC FTSE 250 UCITS ETF, an exchange-traded fund from HSBC ETFs, reported a net asset value (the total value of the fund's holdings minus its liabilities) of £6,08,02,523.68, or £23.0313 per share, for the valuation date of November 4, 2026.

Key details

  • Shares in issue were 26,40,000, with 0 shares redeemed since the previous valuation.
  • The fund is valued in GBP, and its ISIN (international securities identification code) is IE00B64PTF05.
  • The ex-dividend date, the date from which new buyers do not receive the next dividend, was October 29, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20046

HSBC ETFs FTSE 250 UCITS ETF
05 November 2026

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

04/11/2026

IE00B64PTF05

26,40,000

GBP

0

£6,08,02,523.68

£23.0313

29/10/2026

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Hsbc FTSE 250 UCITS ETF on 6ix