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HSBC FTSE 250 UCITS ETF released its valuation information for 20 March 2026. As of this date, the fund reported 2,400,000 shares in issue, a Net Asset Value of £47,568,132.24, and a NAV per share of £19.8201. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:28 |
| Category | Corporate updates |
| ID | 6787X |
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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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|
20/03/2026 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£47,568,132.24 |
£19.8201 |
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