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HSBC FTSE 100 UCITS ETF released its valuation data as of 21 November 2025. The fund reported a Net Asset Value of £614,388,392.80, with a NAV per Share of £94.8862 and 6,475,000 shares in issue.
| Date | 24 Nov 2025 |
| Time | 09:07:16 |
| Category | Corporate updates |
| ID | 7202I |
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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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21/11/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£614,388,392.80 |
£94.8862 |
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