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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of December 12, 2025. The fund had 6,745,000 shares in issue, with a total NAV of £647,726,053.90 and a NAV per share of £96.0305, reporting zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:14 |
| Category | Corporate updates |
| ID | 5619L |
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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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|
12/12/2025 |
IE00B42TW061 |
6,745,000 |
GBP |
0 |
£647,726,053.90 |
£96.0305 |
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