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The HSBC FTSE 250 UCITS ETF announced its valuation as of 17 April 2026. On this date, the fund had 2,320,000 shares in issue with a Net Asset Value of £50,239,447.44. The NAV per share was £21.6549, and zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:55:40 |
| Category | Corporate updates |
| ID | 1054B |
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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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|
17/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,239,447.44 |
£21.6549 |
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