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The HSBC FTSE 100 UCITS ETF reported its valuation as of 22 December 2025. The fund's Net Asset Value was £666,727,247.60, with 6,790,000 shares in issue and a NAV per share of £98.1925. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:30 |
| Category | Corporate updates |
| ID | 6474M |
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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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|
22/12/2025 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£666,727,247.60 |
£98.1925 |
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