RNS Number : 3068X
HSBC ETFs FTSE 100 UCITS ETF £
19 March 2026
 

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

 

18/03/2026

IE00B42TW061

7,330,000

GBP

0

£748,180,978.70

£102.0711











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