t
HSBC ETFs FTSE 250 UCITS ETF published its valuation data as of 20/04/2026. The fund reported 2,320,000 shares in issue, with a Net Asset Value of £49,662,599.02 and a Net Asset Value per share of £21.4063. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:12:49 |
| Category | Corporate updates |
| ID | 2973B |
|
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 |
|
|
20/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,662,599.02 |
£21.4063 |
|
|
|
|
|
|
|
|
|
|
|