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HSBC FTSE 100 UCITS ETF published its valuation information for 30 March 2026. The fund reported 7,330,000 shares in issue and a Net Asset Value of £737,112,889.50, resulting in a NAV per share of £100.5611. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:18 |
| Category | Corporate updates |
| ID | 8265Y |
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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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|
30/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£737,112,889.50 |
£100.5611 |
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