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HSBC FTSE 100 UCITS ETF issued its valuation statement for 02 March 2026. The fund reported 7,330,000 shares in issue, a Net Asset Value of £780,107,393.60, and a NAV per share of £106.4267, with no shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:15 |
| Category | Corporate updates |
| ID | 1099V |
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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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02/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£780,107,393.60 |
£106.4267 |
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