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HSBC FTSE 250 UCITS ETF published its valuation data for June 23, 2026. The fund reported 2,320,000 shares in issue, with a Net Asset Value of £49,676,960.96 and a NAV per share of £21.4125. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:03 |
| Category | Corporate updates |
| ID | 5515J |
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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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23/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,676,960.96 |
£21.4125 |
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