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HSBC FTSE 250 UCITS ETF reported its valuation data for 15 May 2026. The fund had 2,320,000 shares in issue, a Net Asset Value of £48,799,620.80, and a NAV per share of £21.0343. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:09:53 |
| Category | Corporate updates |
| ID | 6950E |
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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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|
15/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,799,620.80 |
£21.0343 |
23/04/2026 |
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