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The HSBC FTSE 100 UCITS ETF reported its valuation as of 09 December 2025. On this date, the fund had 6,745,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £647,257,627.20, resulting in a Net Asset Value per Share of £95.9611.
| Date | 10 Dec 2025 |
| Time | 08:32:30 |
| Category | Corporate updates |
| ID | 9976K |
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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 |
|
|
09/12/2025 |
IE00B42TW061 |
6,745,000 |
GBP |
0 |
£647,257,627.20 |
£95.9611 |
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