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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 18/05/2026. The fund had 2,320,000 shares in issue, with a total NAV of £48,835,237.54. The NAV per share was £21.0497, and 0 shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:03 |
| Category | Corporate updates |
| ID | 8915E |
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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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|
18/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,835,237.54 |
£21.0497 |
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