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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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04/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£764,722,776.30 |
£104.3278 |
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HSBC FTSE 100 UCITS ETF published its valuation data effective March 4, 2026. The fund reported 7,330,000 shares in issue, a Net Asset Value of £764,722,776.30, and a NAV per share of £104.3278, with zero shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:38:14 |
| Category | Corporate updates |
| ID | 4921V |