t
The HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of March 18, 2026. The fund had 2,400,000 shares in issue, with a total NAV of £49,179,449.54, equating to a NAV per share of £20.4914. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:17 |
| Category | Corporate updates |
| ID | 3002X |
|
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 |
|
|
18/03/2026 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£49,179,449.54 |
£20.4914 |
|
|
|
|
|
|
|
|
|
|
|