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The HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) as of June 16, 2026. The fund reported a total NAV of £50,541,236.76 and 2,320,000 shares in issue, resulting in a NAV per share of £21.7850.
| Date | 17 Jun 2026 |
| Time | 08:33:48 |
| Category | Corporate updates |
| ID | 6417I |
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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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|
16/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,541,236.76 |
£21.7850 |
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