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On 10 June 2026, HSBC ETFs FTSE 250 UCITS ETF announced its valuation data as of 09 June 2026. The fund reported 2,320,000 shares in issue with a Net Asset Value (NAV) of £49,452,228.65. The NAV per share was £21.3156, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:37 |
| Category | Corporate updates |
| ID | 7441H |
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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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|
09/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,452,228.65 |
£21.3156 |
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