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On 19 December 2025, the HSBC FTSE 100 UCITS ETF provided its valuation data. The fund reported 6,790,000 shares in issue, a Net Asset Value of £668,849,117.80, and a NAV per share of £98.5050. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:44 |
| Category | Corporate updates |
| ID | 4623M |
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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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|
19/12/2025 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£668,849,117.80 |
£98.5050 |
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