Company Announcement - General
Net Asset Value(s)
By LSE RNS
Date: Friday 20 Mar 2026
RNS Number : 4748X
HSBC ETFs FTSE 100 UCITS ETF £
20 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 |
| 19/03/2026 | IE00B42TW061 | 7,330,000 | GBP | 0 | £731,546,680.00 | £99.8017 | |
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