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The HSBC FTSE 250 UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 29 April 2026. The fund reported 2,320,000 shares in issue, a total NAV of £47,839,803.19, and a NAV per share of £20.6206. Additionally, zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 30 Apr 2026 |
| Time | 09:15:22 |
| Category | Corporate updates |
| ID | 5725C |
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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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29/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£47,839,803.19 |
£20.6206 |
23/04/2026 |
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