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The HSBC FTSE 100 UCITS ETF published its valuation data for 20 February 2026. The fund reported 7,330,000 shares in issue with a Net Asset Value of £773,108,786.80, equating to a NAV per share of £105.4719. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 23 Feb 2026 |
| Time | 09:45:14 |
| Category | Corporate updates |
| ID | 0067U |
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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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|
20/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£773,108,786.80 |
£105.4719 |
05/02/2026 |
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