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HSBC FTSE 100 UCITS ETF released its valuation as of 03 March 2026. The fund reported 7,330,000 shares in issue with a Net Asset Value of £758,667,237.50, resulting in a NAV per share of £103.5017. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:21:06 |
| Category | Corporate updates |
| ID | 2953V |
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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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03/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£758,667,237.50 |
£103.5017 |
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