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The HSBC FTSE 250 UCITS ETF published its valuation data for 15 April 2026. As of that date, the fund had 2,320,000 shares in issue, a Net Asset Value of £49,024,655.11, and a NAV per share of £21.1313, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:55 |
| Category | Corporate updates |
| ID | 7449A |
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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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|
15/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,024,655.11 |
£21.1313 |
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