t
The HSBC FTSE 100 UCITS ETF provided its valuation data for 17 March 2026. The Fund reported 7,330,000 shares in issue, a Net Asset Value of £755,332,019.20, and a NAV per share of £103.0467, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:15 |
| Category | Corporate updates |
| ID | 1310X |
|
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 |
|
|
17/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£755,332,019.20 |
£103.0467 |
|
|
|
|
|
|
|
|
|
|
|