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HSBC FTSE 100 UCITS ETF announced its Net Asset Value (NAV) as of 27 February 2026. On this date, the fund reported 7,330,000 shares in issue, a total NAV of £789,580,623.40, and a NAV per share of £107.7190. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 2 Mar 2026 |
| Time | 08:41:51 |
| Category | Corporate updates |
| ID | 9039U |
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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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27/02/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£789,580,623.40 |
£107.7190 |
05/02/2026 |
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