t
The HSBC FTSE 250 UCITS ETF provided its Net Asset Value (NAV) update as of June 11, 2026. The fund reported a total NAV of £49,770,620.14, with 2,320,000 shares in issue, resulting in a NAV per share of £21.4529. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:27 |
| Category | Corporate updates |
| ID | 1026I |
|
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 |
|
|
11/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,770,620.14 |
£21.4529 |
|
|
|
|
|
|
|
|
|
|
|