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On 26 November 2025, the HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) and NAV per share. The fund had 6,475,000 shares in issue, with a total NAV of £624,150,599.50 and a NAV per share of £96.3939. No shares were redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:22:36 |
| Category | Corporate updates |
| ID | 2674J |
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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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|
26/11/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£624,150,599.50 |
£96.3939 |
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