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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 05 June 2026. The fund reported 2,320,000 shares in issue, with a total NAV of £49,931,641.30. The NAV per share was £21.5223, and no shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:06 |
| Category | Corporate updates |
| ID | 3931H |
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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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05/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,931,641.30 |
£21.5223 |
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