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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 10 December 2025. The fund had 6,745,000 shares in issue, with a Net Asset Value of £648,155,719.20 and a Net Asset Value per Share of £96.0943. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:44 |
| Category | Corporate updates |
| ID | 1836L |
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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 |
|
|
10/12/2025 |
IE00B42TW061 |
6,745,000 |
GBP |
0 |
£648,155,719.20 |
£96.0943 |
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