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The HSBC FTSE 100 UCITS ETF announced its valuation data as of 18 February 2026. The fund reported 7,330,000 shares in issue, a Net Asset Value of £771,017,269.30, and a Net Asset Value per Share of £105.1865. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 19 Feb 2026 |
| Time | 08:44:07 |
| Category | Corporate updates |
| ID | 6694T |
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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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18/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£771,017,269.30 |
£105.1865 |
05/02/2026 |
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