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HSBC FTSE 250 UCITS ETF released its valuation data for 26/06/2026. The fund reported 2,320,000 shares in issue, a Net Asset Value of £50,180,069.67, and a NAV per share of £21.6293, with 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:43 |
| Category | Corporate updates |
| ID | 1496K |
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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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|
26/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,180,069.67 |
£21.6293 |
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