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On April 9, 2026, the HSBC FTSE 250 UCITS ETF reported its valuation data, showing 2,320,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was £48,028,945.92, with a NAV per share of £20.7021 (both in GBP).
| Date | 10 Apr 2026 |
| Time | 08:20:22 |
| Category | Corporate updates |
| ID | 9768Z |
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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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|
09/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,028,945.92 |
£20.7021 |
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