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HSBC FTSE 100 UCITS ETF reported its valuation data as of 10 November 2025. The fund had 6,475,000 shares in issue and a Net Asset Value of £629,050,779.30. The NAV per share was £97.1507, with zero shares redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:02:34 |
| Category | Corporate updates |
| ID | 0422H |
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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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|
10/11/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£629,050,779.30 |
£97.1507 |
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