t
The HSBC FTSE 100 UCITS ETF released its valuation information as of 05 December 2025. The fund reported 6,745,000 shares in issue, a Net Asset Value of £648,931,422.00, and a NAV per Share of £96.2093, with zero shares redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:56 |
| Category | Corporate updates |
| ID | 6358K |
|
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 |
|
|
05/12/2025 |
IE00B42TW061 |
6,745,000 |
GBP |
0 |
£648,931,422.00 |
£96.2093 |
|
|
|
|
|
|
|
|
|
|
|