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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 13 February 2026. On this date, the fund had 7,330,000 shares in issue, a Net Asset Value of £753,710,487.30, and a NAV per share of £102.8254. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 16 Feb 2026 |
| Time | 09:48:25 |
| Category | Corporate updates |
| ID | 1556T |
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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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13/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£753,710,487.30 |
£102.8254 |
05/02/2026 |
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