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The HSBC FTSE 250 UCITS ETF reported its valuation as of June 17, 2026. On this date, the fund had 2,320,000 shares in issue with a Net Asset Value of £50,622,128.36, resulting in a NAV per Share of £21.8199. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:19 |
| Category | Corporate updates |
| ID | 8297I |
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Fund: HSBC FTSE 250 UCITS ETF |
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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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17/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,622,128.36 |
£21.8199 |
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