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On 22 June 2026, the HSBC FTSE 250 UCITS ETF reported a Net Asset Value (NAV) of £50,263,023.80. The fund had 2,320,000 shares in issue, resulting in a NAV per share of £21.6651. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:38 |
| Category | Corporate updates |
| ID | 3804J |
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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 |
|
|
22/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,263,023.80 |
£21.6651 |
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