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The HSBC FTSE 250 UCITS ETF reported its valuation as of 25 March 2026. The fund had 2,400,000 shares in issue, a Net Asset Value of £47,867,918.57, and a Net Asset Value per share of £19.9450, with 0 shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:33 |
| Category | Corporate updates |
| ID | 2483Y |
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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 |
|
|
25/03/2026 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£47,867,918.57 |
£19.9450 |
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