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HSBC FTSE 100 UCITS ETF announced its valuation for February 24, 2026. The fund reported 7,330,000 shares in issue, a Net Asset Value (NAV) of £772,656,106.80, and a NAV per share of £105.4101. Zero shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 25 Feb 2026 |
| Time | 08:35:00 |
| Category | Corporate updates |
| ID | 3560U |
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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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24/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£772,656,106.80 |
£105.4101 |
05/02/2026 |
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