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HSBC FTSE 250 UCITS ETF announced its valuation data for 14 May 2026. As of this date, the fund had 2,320,000 shares in issue and reported no shares redeemed since the previous valuation. The Net Asset Value stood at £49,304,175.10, with a NAV per share of £21.2518.
| Date | 15 May 2026 |
| Time | 09:40:03 |
| Category | Corporate updates |
| ID | 5236E |
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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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14/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,304,175.10 |
£21.2518 |
23/04/2026 |
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