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HSBC FTSE 100 UCITS ETF announced its valuation for February 2, 2026. On this date, the fund reported 7,360,000 shares in issue with a Net Asset Value of £758,229,181.10, resulting in a NAV per share of £103.0203. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:18 |
| Category | Corporate updates |
| ID | 4938R |
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Fund: HSBC FTSE 100 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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02/02/2026 |
IE00B42TW061 |
7,360,000 |
GBP |
0 |
£758,229,181.10 |
£103.0203 |
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