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HSBC FTSE 250 UCITS ETF announced its valuation details for 02 June 2026. The fund reported a Net Asset Value of £50,569,650.83 with 2,320,000 shares in issue, resulting in a NAV per share of £21.7973. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:15 |
| Category | Corporate updates |
| ID | 8261G |
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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 |
|
|
02/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,569,650.83 |
£21.7973 |
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