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The HSBC FTSE 100 UCITS ETF reported its valuation as of 13 March 2026, stating a Net Asset Value of £744,990,614.30. The fund had 7,330,000 shares in issue, leading to a NAV per share of £101.6358, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:58 |
| Category | Corporate updates |
| ID | 7713W |
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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 |
|
|
13/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£744,990,614.30 |
£101.6358 |
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