t
The HSBC FTSE 100 UCITS ETF provided its valuation statement on 12 November 2025. The fund reported 6,475,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was £637,041,688.30, with a Net Asset Value per Share of £98.3848.
| Date | 13 Nov 2025 |
| Time | 08:18:35 |
| Category | Corporate updates |
| ID | 4105H |
|
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 |
|
|
12/11/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£637,041,688.30 |
£98.3848 |
|
|
|
|
|
|
|
|
|
|
|