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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 26 May 2026. The fund had 2,320,000 shares in issue, a total NAV of £50,419,409.60, a NAV per share of £21.7325, and zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:49 |
| Category | Corporate updates |
| ID | 9181F |
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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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|
26/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,419,409.60 |
£21.7325 |
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