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HSBC FTSE 100 UCITS ETF announced its valuation data as of 04 February 2026. The fund reported 7,360,000 shares in issue, a Net Asset Value (NAV) of £762,678,001.00, and a NAV per share of £103.6247. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:08:00 |
| Category | Corporate updates |
| ID | 8711R |
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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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04/02/2026 |
IE00B42TW061 |
7,360,000 |
GBP |
0 |
£762,678,001.00 |
£103.6247 |
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