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The HSBC FTSE 100 UCITS ETF published its valuation data for 03 December 2025. On this date, the fund reported 6,745,000 shares in issue, a Net Asset Value of £650,497,678.40, and a NAV per share of £96.4415, with zero shares redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:15:21 |
| Category | Corporate updates |
| ID | 2557K |
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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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03/12/2025 |
IE00B42TW061 |
6,745,000 |
GBP |
0 |
£650,497,678.40 |
£96.4415 |
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