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HSBC FTSE 100 UCITS ETF announced its valuation data for 06 February 2026. The fund reported 7,405,000 shares in issue with a Net Asset Value of £755,854,299.40, resulting in an NAV per share of £102.0735. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 9 Feb 2026 |
| Time | 09:03:56 |
| Category | Corporate updates |
| ID | 2286S |
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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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06/02/2026 |
IE00B42TW061 |
7,405,000 |
GBP |
0 |
£755,854,299.40 |
£102.0735 |
05/02/2026 |
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