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 ETFs reported that its HSBC FTSE 250 UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's holdings) of £22.8085 per share as of the valuation date of November 3, 2026.

Key details

  • Total net asset value was £60,214,551.67, with 2,640,000 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund's ex-dividend date, the date from which new buyers do not receive the declared dividend, was October 29, 2026.
  • The fund's ISIN, its international securities identification code, is IE00B64PTF05.

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

On 6ix: 6ix.com/news/net-asset-values-20047

HSBC ETFs FTSE 250 UCITS ETF
04 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

03/11/2026

IE00B64PTF05

26,40,000

GBP

0

£6,02,14,551.67

£22.8085

29/10/2026

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Hsbc FTSE 250 UCITS ETF on 6ix