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The HSBC FTSE 250 UCITS ETF announced its valuation data as of 26 March 2026. The fund reported 2,400,000 shares in issue, a Net Asset Value (NAV) of £47,510,360.14, and an NAV per share of £19.7960. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:38 |
| Category | Corporate updates |
| ID | 4310Y |
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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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|
26/03/2026 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£47,510,360.14 |
£19.7960 |
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