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HSBC FTSE 250 UCITS ETF announced its valuation data as of 07/04/2026. The fund reported 2,320,000 shares in issue, a Net Asset Value (NAV) of £46,539,824.29, and a NAV per share of £20.0603. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:52:59 |
| Category | Corporate updates |
| ID | 6162Z |
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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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|
07/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£46,539,824.29 |
£20.0603 |
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