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The HSBC FTSE 250 UCITS ETF reported its valuation data for 29 May 2026. On this date, the fund had 2,320,000 shares in issue with a Net Asset Value (NAV) of £50,675,532.48. The NAV per share was £21.8429, and 0 shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:13 |
| Category | Corporate updates |
| ID | 4260G |
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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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|
29/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,675,532.48 |
£21.8429 |
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