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HSBC FTSE 100 UCITS ETF reported its valuation on 18 March 2026, with an ISIN Code of IE00B42TW061. The fund had 7,330,000 shares in issue and a Net Asset Value of £748,180,978.70, resulting in a NAV per share of £102.0711. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:32 |
| Category | Corporate updates |
| ID | 3068X |
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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 |
|
|
18/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£748,180,978.70 |
£102.0711 |
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