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The HSBC FTSE 250 UCITS ETF published its valuation for 16 March 2026. The fund reported 2,400,000 shares in issue, a Net Asset Value of £49,052,056.13, and a NAV per share of £20.4384. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 12:34:46 |
| Category | Corporate updates |
| ID | 0013X |
|
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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|
|
16/03/2026 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£49,052,056.13 |
£20.4384 |
|
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