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HSBC FTSE 250 UCITS ETF announced its valuation data for 23 April 2026. The fund reported 2,320,000 shares in issue, a Net Asset Value of £49,057,746.91, and a NAV per share of £21.1456. No shares were redeemed since the previous valuation, and the ex-dividend date was also 23 April 2026.
| Date | 24 Apr 2026 |
| Time | 09:06:19 |
| Category | Corporate updates |
| ID | 8312B |
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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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|
23/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,057,746.91 |
£21.1456 |
23/04/2026 |
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