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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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05/11/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£627,811,267.50 |
£96.9593 |
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HSBC FTSE 100 UCITS ETF announced its valuation as of 05 November 2025. The fund reported 6,475,000 shares in issue, a Net Asset Value of £627,811,267.50, and a NAV per share of £96.9593, with 0 shares redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:36:17 |
| Category | Corporate updates |
| ID | 4810G |