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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of June 25, 2026. On this valuation date, the fund had 2,320,000 shares in issue, with a total NAV of £50,211,044.73 and a NAV per share of £21.6427. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:56 |
| Category | Corporate updates |
| ID | 9720J |
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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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|
25/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,211,044.73 |
£21.6427 |
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