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The HSBC FTSE 250 UCITS ETF reported its valuation data for 22 April 2026. On this date, the fund had 2,320,000 shares in issue and a Net Asset Value of £49,734,555.45, leading to a NAV per share of £21.4373. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:30 |
| Category | Corporate updates |
| ID | 6532B |
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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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|
22/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,734,555.45 |
£21.4373 |
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