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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 03 February 2026. The Fund had 7,360,000 shares in issue, with a Net Asset Value of £756,230,117.80. The NAV per share was £102.7487, and zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:46 |
| Category | Corporate updates |
| ID | 6948R |
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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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03/02/2026 |
IE00B42TW061 |
7,360,000 |
GBP |
0 |
£756,230,117.80 |
£102.7487 |
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