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HSBC FTSE 100 UCITS ETF provided a valuation update as of 19 February 2026, reporting 7,330,000 shares in issue and a NET Asset Value of £768,783,400.80. This resulted in a NAV per Share of £104.8818, with zero shares redeemed since the previous valuation and an ex-dividend date of 05 February 2026.
| Date | 20 Feb 2026 |
| Time | 09:23:46 |
| Category | Corporate updates |
| ID | 8390T |
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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 |
|
|
19/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£768,783,400.80 |
£104.8818 |
05/02/2026 |
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