t
HSBC FTSE 100 UCITS ETF reported its valuation data for 18 December 2025. The Fund had 6,790,000 shares in issue, a Net Asset Value of £664,852,491.50, and a NAV per share of £97.9164. No shares were redeemed since the previous valuation date.
| Date | 19 Dec 2025 |
| Time | 08:36:51 |
| Category | Corporate updates |
| ID | 2885M |
|
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 |
|
|
18/12/2025 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£664,852,491.50 |
£97.9164 |
|
|
|
|
|
|
|
|
|
|
|