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HSBC FTSE 100 UCITS ETF released its valuation data for 16 December 2025. The fund reported 6,775,000 shares in issue, with a Net Asset Value (NAV) of £653,017,561.70 and a NAV per share of £96.3864. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:20:11 |
| Category | Corporate updates |
| ID | 9322L |
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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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|
16/12/2025 |
IE00B42TW061 |
6,775,000 |
GBP |
0 |
£653,017,561.70 |
£96.3864 |
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