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HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 13 April 2026. The fund reported a total NAV of £48,182,135.19 across 2,320,000 shares in issue, resulting in a NAV per share of £20.7682. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:13 |
| Category | Corporate updates |
| ID | 3613A |
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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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|
13/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,182,135.19 |
£20.7682 |
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