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The HSBC FTSE 100 UCITS ETF reported its valuation as of 15 December 2025. The fund stated 6,775,000 shares in issue, a Net Asset Value of £657,516,742.30, and a Net Asset Value per share of £97.0504, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:27 |
| Category | Corporate updates |
| ID | 7493L |
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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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|
15/12/2025 |
IE00B42TW061 |
6,775,000 |
GBP |
0 |
£657,516,742.30 |
£97.0504 |
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