t
As of 27 November 2025, the HSBC FTSE 100 UCITS ETF reported 6,475,000 shares in issue, a Net Asset Value of £624,588,748.70, and a NAV per share of £96.4616. There were 0 shares redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:46:56 |
| Category | Corporate updates |
| ID | 4415J |
|
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 |
|
|
27/11/2025 |
IE00B42TW061 |
6,475,000 |
GBP |
0 |
£624,588,748.70 |
£96.4616 |
|
|
|
|
|
|
|
|
|
|
|