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The HSBC FTSE 100 UCITS ETF (ISIN: IE00B42TW061) announced its valuation as of March 27, 2026. The fund reported 7,330,000 shares in issue with a Net Asset Value (NAV) of £725,435,942.10. The NAV per share was £98.9681, and zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:12:05 |
| Category | Corporate updates |
| ID | 6059Y |
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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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27/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£725,435,942.10 |
£98.9681 |
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