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The HSBC FTSE 100 UCITS ETF announced its valuation data as of March 6, 2026. The fund reported 7,330,000 shares in issue with a Net Asset Value of £744,827,929.70 (GBP). The NAV per share was £101.6136, and 0 shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:56 |
| Category | Corporate updates |
| ID | 8532V |
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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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06/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£744,827,929.70 |
£101.6136 |
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