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HSBC FTSE 100 UCITS ETF released its valuation update for 12 February 2026. The Fund reported 7,330,000 shares in issue, a Net Asset Value of £750,526,988.40, and a NAV per share of £102.3911. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 13 Feb 2026 |
| Time | 09:30:08 |
| Category | Corporate updates |
| ID | 9416S |
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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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12/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£750,526,988.40 |
£102.3911 |
05/02/2026 |
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