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HSBC FTSE 250 UCITS ETF (ISIN: IE00B64PTF05) announced its Net Asset Value as of 01/04/2026. The fund's Net Asset Value was £46,772,803.47, based on 2,320,000 shares in issue, resulting in a NAV per share of £20.1607.
| Date | 2 Apr 2026 |
| Time | 09:06:33 |
| Category | Corporate updates |
| ID | 2362Z |
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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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|
01/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£46,772,803.47 |
£20.1607 |
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