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HSBC FTSE 250 UCITS ETF reported its Net Asset Value (NAV) information as of 30 March 2026. The fund had 2,320,000 shares in issue, with a total NET Asset Value of £45,189,435.71 (GBP). This resulted in a NAV per share of £19.4782, and zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:04 |
| Category | Corporate updates |
| ID | 8199Y |
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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 |
|
|
30/03/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£45,189,435.71 |
£19.4782 |
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