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HSBC Holdings PLC Net Asset Value 2026
5161_rns_2026-03-30_77321ab7-68b2-4e9a-8d04-bdf8b759af5d.html
Net Asset Value
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National Storage Mechanism | Additional information 
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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