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HSBC FTSE 100 UCITS ETF released its valuation data for 17 February 2026, reporting 7,330,000 shares in issue and a total Net Asset Value (GBP) of £761,643,196.50. The NAV per Share was £103.9077, with 0 shares redeemed since the previous valuation and an ex-dividend date of 05 February 2026.
| Date | 18 Feb 2026 |
| Time | 08:48:14 |
| Category | Corporate updates |
| ID | 4895T |
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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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17/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£761,643,196.50 |
£103.9077 |
05/02/2026 |
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