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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 30/06/2026. The fund reported 2,320,000 shares in issue, a total NET Asset Value of £49,890,082.09, and a NAV per share of £21.5043, with 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:42 |
| Category | Corporate updates |
| ID | 5769K |
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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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|
30/06/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,890,082.09 |
£21.5043 |
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