Hsbc FTSE 250 UCITS ETFLSE: HMCX

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

· Issued by Hsbc FTSE 250 UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-4446

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

14/10/2026

IE00B64PTF05

26,40,000

GBP

0

£5,99,40,147.71

£22.7046

Hsbc FTSE 250 UCITS ETF on 6ix