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On 10 June 2026, the HSBC FTSE 250 UCITS ETF announced its valuation. The fund reported 2,320,000 shares in issue with a Net Asset Value of £49,694,353.63, equating to a NAV per share of £21.4200. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:13 |
| Category | Corporate updates |
| ID | 9991H |
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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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|
10/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,694,353.63 |
£21.4200 |
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