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The HSBC FTSE 250 UCITS ETF reported its valuation data for 27 April 2026, showing 2,320,000 shares in issue. The fund's Net Asset Value was £48,655,674.25, with a NAV per share of £20.9723, and no shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 1954C |
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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 |
|
|
27/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,655,674.25 |
£20.9723 |
23/04/2026 |
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