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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) for 24 June 2026. On this date, the fund had 2,320,000 shares in issue with a total NAV of £50,061,713.52 and an NAV per share of £21.5783 (GBP). No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:18 |
| Category | Corporate updates |
| ID | 7783J |
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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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|
24/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,061,713.52 |
£21.5783 |
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