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HSBC FTSE 100 UCITS ETF reported its valuation data for 19 March 2026. On this date, the fund had 7,330,000 shares in issue, a Net Asset Value (NAV) of £731,546,680.00, and a NAV per share of £99.8017, with 0 shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:04:02 |
| Category | Corporate updates |
| ID | 4748X |
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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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|
19/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£731,546,680.00 |
£99.8017 |
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