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HSBC FTSE 100 UCITS ETF announced its valuation data for March 23, 2026, reporting 7,330,000 shares in issue with a Net Asset Value (NAV) of £719,210,102.70, which resulted in a NAV per share of £98.1187. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Mar 2026
Time	10:20:11
Category	Corporate updates
ID	8713X

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 8713X

HSBC ETFs FTSE 100 UCITS ETF £

24 March 2026

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
	23/03/2026	IE00B42TW061	7,330,000	GBP	0	£719,210,102.70	£98.1187

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Net Asset Value(s)