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The HSBC FTSE 100 UCITS ETF provided its valuation data for 11 February 2026. The fund reported 7,330,000 shares in issue, a Net Asset Value of £755,578,613.70, and a NAV per share of £103.0803, with no shares redeemed since the previous valuation and an ex-dividend date of 05 February 2026.
| Date | 12 Feb 2026 |
| Time | 08:22:22 |
| Category | Corporate updates |
| ID | 7601S |
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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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11/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£755,578,613.70 |
£103.0803 |
05/02/2026 |
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