t
The HSBC FTSE 100 UCITS ETF reported its valuation data for 30 October 2025. On this date, the fund had 6,475,000 shares in issue, a Net Asset Value of £626,707,262.90, and a NAV per share of £96.7888. Zero shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:57 |
| Category | Corporate updates |
| ID | 6763F |
|
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 |
|
|
30/10/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£626,707,262.90 |
£96.7888 |
|
|
|
|
|
|
|
|
|
|
|