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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) details for 03 June 2026. The Fund's NAV was £50,155,812.86, with 2,320,000 shares in issue, equating to a NAV per share of £21.6189. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:43 |
| Category | Corporate updates |
| ID | 0703H |
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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 |
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|
03/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,155,812.86 |
£21.6189 |
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