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The HSBC FTSE 100 UCITS ETF provided its valuation data as of 04/11/2025. The fund reported 6,475,000 shares in issue, a Net Asset Value of £623,814,419.60, and a NAV per share of £96.3420, with 0 shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 09:00:12 |
| Category | Corporate updates |
| ID | 2826G |
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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 |
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|
04/11/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£623,814,419.60 |
£96.3420 |
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