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 (a fund whose shares trade on a stock exchange), had a net asset value per share of £22.8451 on the valuation date of September 30, 2026. Net asset value is the value of the fund's assets minus its liabilities.

Key details

  • Total net asset value was £6,03,11,074.60 as of September 30, 2026.
  • Shares in issue were 26,40,000, and 0 shares were redeemed since the previous valuation.
  • The fund is valued in GBP and has the ISIN code IE00B64PTF05, an international identification code for the security.
  • UCITS refers to a European regulatory standard for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-4456

HSBC ETFs FTSE 250 UCITS ETF
01 October 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

30/09/2026

IE00B64PTF05

26,40,000

GBP

0

£6,03,11,074.60

£22.8451
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