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HSBC FTSE 100 UCITS ETF reported its valuation for 18 November 2025. The fund had 6,475,000 shares in issue, a Net Asset Value (NAV) of £614,867,512.00, and an NAV per share of £94.9602. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:44:14 |
| Category | Corporate updates |
| ID | 1621I |
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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 |
|
|
18/11/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£614,867,512.00 |
£94.9602 |
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