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HSBC FTSE 250 UCITS ETF provided its valuation data for 13 May 2026, ISIN IE00B64PTF05. On this date, the Fund reported 2,320,000 shares in issue, a Net Asset Value of £48,617,531.50, and a NAV per share of £20.9558. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 14 May 2026 |
| Time | 09:11:12 |
| Category | Corporate updates |
| ID | 3328E |
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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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13/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,617,531.50 |
£20.9558 |
23/04/2026 |
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