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The HSBC FTSE 250 UCITS ETF provided its valuation data as of 27 March 2026. On this date, the Fund reported 2,320,000 shares in issue with a Net Asset Value of £45,212,070.45 and a NAV per share of £19.4880. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:51 |
| Category | Corporate updates |
| ID | 5993Y |
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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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|
27/03/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£45,212,070.45 |
£19.4880 |
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