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HSBC FTSE 100 UCITS ETF reported its valuation data as of March 31, 2026. The fund had 7,330,000 shares in issue with a Net Asset Value (NAV) of £740,680,412.70. The NAV per share was £101.0478, and zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:16 |
| Category | Corporate updates |
| ID | 0593Z |
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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 |
|
|
31/03/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£740,680,412.70 |
£101.0478 |
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