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25 Jun 2026 10:48
RNS Number : 7783J
HSBC ETFs FTSE 250 UCITS ETF
25 June 2026
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 |
| 24/06/2026 | IE00B64PTF05 | 2,320,000 | GBP | 0 | £50,061,713.52 | £21.5783 | |
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