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HSBC FTSE 100 UCITS ETF provided its valuation as of February 9, 2026. The fund reported 7,330,000 shares in issue, a Net Asset Value of £749,377,242.30, and a NAV per share of £102.2343. Zero shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 10 Feb 2026 |
| Time | 08:51:30 |
| Category | Corporate updates |
| ID | 4103S |
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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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|
09/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£749,377,242.30 |
£102.2343 |
05/02/2026 |
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