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HSBC FTSE 250 UCITS ETF (ISIN: IE00B64PTF05) published its Net Asset Value (NAV) data in GBP as of the valuation date 07/05/2026. The fund reported 2,320,000 shares in issue, a total Net Asset Value of £49,384,155.93, and a NAV per share of £21.2863. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 8 May 2026 |
| Time | 08:54:47 |
| Category | Corporate updates |
| ID | 5937D |
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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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|
07/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,384,155.93 |
£21.2863 |
23/04/2026 |
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