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The HSBC FTSE 250 UCITS ETF (ISIN: IE00B64PTF05) reported its fund metrics as of 31 March 2026. The fund had 2,320,000 shares in issue, a Net Asset Value of £45,727,129.28, and a NAV per Share of £19.7100. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:02 |
| Category | Corporate updates |
| ID | 0527Z |
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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 |
|
|
31/03/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£45,727,129.28 |
£19.7100 |
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