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HSBC FTSE 250 UCITS ETF announced its valuation as of 04 June 2026. The fund reported a Net Asset Value (NAV) of £50,456,794.57 across 2,320,000 shares in issue. This resulted in a NAV per share of £21.7486, with zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:44 |
| Category | Corporate updates |
| ID | 1849H |
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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 |
|
|
04/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,456,794.57 |
£21.7486 |
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