t
The HSBC FTSE 250 UCITS ETF announced its valuation data as of 02 April 2026. On this date, the fund reported 2,320,000 shares in issue, a Net Asset Value of £46,726,317.84, and a Net Asset Value per Share of £20.1407.
| Date | 7 Apr 2026 |
| Time | 08:51:14 |
| Category | Corporate updates |
| ID | 4367Z |
|
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 |
|
|
02/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£46,726,317.84 |
£20.1407 |
|
|
|
|
|
|
|
|
|
|
|