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The HSBC FTSE 100 UCITS ETF announced its updated net asset value (NAV) data. As of March 24, 2026, the fund reported a total Net Asset Value of £724,353,913.90 across 7,330,000 shares in issue, with a NAV per share of £98.8205. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:41 |
| Category | Corporate updates |
| ID | 0678Y |
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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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24/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£724,353,913.90 |
£98.8205 |
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