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The HSBC FTSE 250 UCITS ETF published its valuation as of 14 April 2026. The fund reported 2,320,000 shares in issue, a Net Asset Value of £49,150,140.18, and a NAV per share of £21.1854. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:25 |
| Category | Corporate updates |
| ID | 5581A |
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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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14/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,150,140.18 |
£21.1854 |
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