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HSBC FTSE 100 UCITS ETF provided its Net Asset Value (NAV) details for 08/10/2021, announcing 5,560,000 shares in issue. The fund reported a total NAV of £391,349,919.60 and a NAV per share of £70.3867, with no shares redeemed since the previous valuation.

RNS Metadata

Date	11 Oct 2021
Time	07:47:54
Category	Corporate updates
ID	6274O

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 6274O

HSBC ETFs FTSE 100 UCITS ETF

11 October 2021

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
	08/10/2021	IE00B42TW061	5,560,000	GBP	0	£391,349,919.60	£70.3867

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Net Asset Value(s)