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HSBC FTSE 250 UCITS ETF announced its valuation data as of 10 April 2026. The fund reported 2,320,000 shares in issue with a total Net Asset Value of £48,343,415.39, resulting in a NAV per share of £20.8377. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:19 |
| Category | Corporate updates |
| ID | 1637A |
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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 |
|
|
10/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,343,415.39 |
£20.8377 |
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