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The HSBC FTSE 250 UCITS ETF published its valuation statement for 11 May 2026. As of this date, the fund reported 2,320,000 shares in issue, a Net Asset Value of £49,221,956.25, and a NAV per share of £21.2164. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 23 April 2026.
| Date | 12 May 2026 |
| Time | 11:04:56 |
| Category | Corporate updates |
| ID | 9895D |
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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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|
11/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,221,956.25 |
£21.2164 |
23/04/2026 |
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