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The HSBC FTSE 100 UCITS ETF reported its valuation on 11 December 2025. The fund had 6,745,000 shares in issue with a Net Asset Value (NAV) of £651,339,377.60. The NAV per share was £96.5663, and 0 shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:22 |
| Category | Corporate updates |
| ID | 3762L |
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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 |
|
|
11/12/2025 |
IE00B42TW061 |
6,745,000 |
GBP |
0 |
£651,339,377.60 |
£96.5663 |
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