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The HSBC FTSE 250 UCITS ETF reported its valuation for 08 April 2026. The fund had 2,320,000 shares in issue, a Net Asset Value of £48,436,409.97, and a NAV per share of £20.8778. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:07 |
| Category | Corporate updates |
| ID | 7931Z |
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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 |
|
|
08/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,436,409.97 |
£20.8778 |
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