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On March 23, 2026, the HSBC FTSE 250 UCITS ETF reported a valuation update. The Fund had 2,400,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was £47,357,174.30, and the Net Asset Value per Share was £19.7322.
| Date | 24 Mar 2026 |
| Time | 10:14:29 |
| Category | Corporate updates |
| ID | 8647X |
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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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23/03/2026 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£47,357,174.30 |
£19.7322 |
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