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HSBC FTSE 100 UCITS ETF announced its valuation data for 26 February 2026. The fund reported a Net Asset Value (NAV) of £784,933,012.30, with a NAV per share of £107.0850 based on 7,330,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 27 Feb 2026 |
| Time | 08:38:26 |
| Category | Corporate updates |
| ID | 7017U |
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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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26/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£784,933,012.30 |
£107.0850 |
05/02/2026 |
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