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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of the valuation date 27/05/2026. The fund had 2,320,000 shares in issue with a total NAV of £50,543,287.29, resulting in a NAV per share of £21.7859. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:18 |
| Category | Corporate updates |
| ID | 0378G |
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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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|
27/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,543,287.29 |
£21.7859 |
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