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The HSBC FTSE 100 UCITS ETF reported its valuation as of 17 December 2025, detailing 6,775,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was £659,055,855.80, with a Net Asset Value per Share of £97.2776.
| Date | 18 Dec 2025 |
| Time | 08:32:06 |
| Category | Corporate updates |
| ID | 1102M |
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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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|
17/12/2025 |
IE00B42TW061 |
6,775,000 |
GBP |
0 |
£659,055,855.80 |
£97.2776 |
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