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HSBC FTSE 250 UCITS ETF announced its valuation data for May 1, 2026. The fund reported 2,320,000 shares in issue, a Net Asset Value of £48,592,115.44, and a NAV per share of £20.9449. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 5 May 2026 |
| Time | 08:48:15 |
| Category | Corporate updates |
| ID | 0327D |
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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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01/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,592,115.44 |
£20.9449 |
23/04/2026 |
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