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The HSBC FTSE 250 UCITS ETF reported its valuation details as of 19 June 2026. The fund had 2,320,000 shares in issue, a Net Asset Value of £50,270,680.61, and a NAV per share of £21.6684. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:31 |
| Category | Corporate updates |
| ID | 1971J |
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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 |
|
|
19/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,270,680.61 |
£21.6684 |
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