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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) as of March 19, 2026. The fund had 2,400,000 shares in issue, a total NAV of £48,064,984.69, and a NAV per share of £20.0271, with no shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:47 |
| Category | Corporate updates |
| ID | 4682X |
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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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|
19/03/2026 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£48,064,984.69 |
£20.0271 |
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