t
HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 28 May 2026. The fund reported 2,320,000 shares in issue and a total Net Asset Value of £50,455,044.89 (GBP). The NAV per share was £21.7479, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:50 |
| Category | Corporate updates |
| ID | 2161G |
|
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 |
|
|
28/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,455,044.89 |
£21.7479 |
|
|
|
|
|
|
|
|
|
|
|