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HSBC FTSE 250 UCITS ETF reported its valuation data for 08/06/2026. On this date, the fund had 2,320,000 shares in issue, with a Net Asset Value of £49,829,529.39 (GBP). The NAV per share was £21.4782, and zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:52 |
| Category | Corporate updates |
| ID | 5535H |
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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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|
08/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,829,529.39 |
£21.4782 |
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