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HSBC FTSE 100 UCITS ETF reported its valuation as of 23 December 2025, detailing 6,790,000 shares in issue and a Net Asset Value (NAV) of £668,291,849.60. The NAV per share was £98.4230, with no shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:30 |
| Category | Corporate updates |
| ID | 8159M |
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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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|
23/12/2025 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£668,291,849.60 |
£98.4230 |
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