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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value and associated metrics as of 20 March 2026. On this date, the fund had 7,330,000 shares in issue, with a Net Asset Value of £720,979,308.60 and a NAV per share of £98.3601. Zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:22 |
| Category | Corporate updates |
| ID | 6853X |
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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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|
20/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£720,979,308.60 |
£98.3601 |
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