t
HSBC FTSE 100 UCITS ETF released its valuation data as of 05 February 2026. On this date, the fund reported a NET Asset Value of £751,456,528.40 across 7,405,000 shares in issue, resulting in a NAV per Share of £101.4796. No shares were redeemed since the previous valuation, and the ex-dividend date was also 05 February 2026.
| Date | 6 Feb 2026 |
| Time | 08:48:57 |
| Category | Corporate updates |
| ID | 0503S |
|
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 |
|
|
05/02/2026 |
IE00B42TW061 |
7,405,000 |
GBP |
0 |
£751,456,528.40 |
£101.4796 |
05/02/2026 |
|
|
|
|
|
|
|
|
|
|