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The HSBC FTSE 100 UCITS ETF announced its valuation for March 26, 2026. On this date, the fund reported 7,330,000 shares in issue, a Net Asset Value of £725,772,272.80, and a NAV per share of £99.0140. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:51 |
| Category | Corporate updates |
| ID | 4376Y |
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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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|
26/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£725,772,272.80 |
£99.0140 |
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