RNS Number : 6059Y
HSBC ETFs FTSE 100 UCITS ETF £
30 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

 

27/03/2026

IE00B42TW061

7,330,000

GBP

0

£725,435,942.10

£98.9681











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