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The HSBC FTSE 250 UCITS ETF reported its valuation on 29 June 2026. The Fund had 2,320,000 shares in issue, a Net Asset Value of £49,892,624.99, and a NAV per share of £21.5054, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:41 |
| Category | Corporate updates |
| ID | 3531K |
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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 |
|
|
29/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,892,624.99 |
£21.5054 |
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