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The HSBC FTSE 100 UCITS ETF reported its valuation as of 05 March 2026, with 7,330,000 shares in issue, a Net Asset Value of £754,184,481.00, and a NAV per share of £102.8901. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:57:05 |
| Category | Corporate updates |
| ID | 6774V |
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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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05/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£754,184,481.00 |
£102.8901 |
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