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The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) on April 24, 2026. The fund's NAV was £48,665,852.97, with a NAV per share of £20.9767 for 2,320,000 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 27 Apr 2026 |
| Time | 08:41:17 |
| Category | Corporate updates |
| ID | 0023C |
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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 |
|
|
24/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,665,852.97 |
£20.9767 |
23/04/2026 |
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