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HSBC FTSE 250 UCITS ETF published its valuation data on 03 July 2026. The fund reported 2,320,000 shares in issue, a Net Asset Value (NAV) of £51,073,002.99, and a NAV per share of £22.0142. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:04 |
| Category | Corporate updates |
| ID | 1436L |
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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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|
03/07/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£51,073,002.99 |
£22.0142 |
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