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HSBC FTSE 250 UCITS ETF announced its valuation metrics as of May 5, 2026. The Fund reported 2,320,000 shares in issue with a Net Asset Value of £48,401,150.62, equating to a NAV per share of £20.8626. No shares were redeemed since the previous valuation, and the Ex Dividend Date was April 23, 2026.
| Date | 6 May 2026 |
| Time | 09:39:41 |
| Category | Corporate updates |
| ID | 2116D |
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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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|
05/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,401,150.62 |
£20.8626 |
23/04/2026 |
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