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HSBC FTSE 100 UCITS ETF released its valuation data for February 25, 2026. The fund reported 7,330,000 shares in issue with a Net Asset Value (NAV) of £781,743,707.00, resulting in a NAV per share of £106.6499. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 26 Feb 2026 |
| Time | 08:40:47 |
| Category | Corporate updates |
| ID | 5298U |
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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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25/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£781,743,707.00 |
£106.6499 |
05/02/2026 |
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