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The HSBC FTSE 250 UCITS ETF reported its valuation data for 01 June 2026. The fund's Net Asset Value was £50,279,809.49, with a NAV per share of £21.6723. There were 2,320,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:23:58 |
| Category | Corporate updates |
| ID | 6268G |
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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 |
|
|
01/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,279,809.49 |
£21.6723 |
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