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The HSBC FTSE 250 UCITS ETF reported its valuation as of 16 April 2026. On this date, the fund had 2,320,000 shares in issue, with a Net Asset Value of £49,317,310.56 and a Net Asset Value per Share of £21.2575. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:32:29 |
| Category | Corporate updates |
| ID | 9510A |
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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 |
|
|
16/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,317,310.56 |
£21.2575 |
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