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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) as of March 11, 2026. On this date, the fund had 7,330,000 shares in issue and a total NAV of £749,771,457.40. The NAV per share was £102.2881, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:51 |
| Category | Corporate updates |
| ID | 4029W |
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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 |
|
|
11/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£749,771,457.40 |
£102.2881 |
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