t
HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of 13 March 2026. The fund had 2,400,000 shares in issue, with a total NAV of £49,158,429.16 and a NAV per share of £20.4827. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:42 |
| Category | Corporate updates |
| ID | 7647W |
|
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 |
|
|
13/03/2026 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£49,158,429.16 |
£20.4827 |
|
|
|
|
|
|
|
|
|
|
|