t
The HSBC FTSE 250 UCITS ETF announced its valuation as of 08 May 2026. The fund reported 2,320,000 shares in issue, a Net Asset Value of £49,309,597.66, and a NAV per share of £21.2541. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:23 |
| Category | Corporate updates |
| ID | 7760D |
|
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 |
|
|
08/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,309,597.66 |
£21.2541 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
|