t
HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 12 May 2026. The fund reported 2,320,000 shares in issue, a Net Asset Value of £48,482,433.50, and a NAV per share of £20.8976. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 13 May 2026 |
| Time | 08:31:50 |
| Category | Corporate updates |
| ID | 1463E |
|
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 |
|
|
12/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,482,433.50 |
£20.8976 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
|