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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) as of 24 December 2025. On this valuation date, the fund had 6,790,000 shares in issue, a total NAV of £667,025,708.10, and a NAV per share of £98.2365, with zero shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:39 |
| Category | Corporate updates |
| ID | 9746M |
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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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|
24/12/2025 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£667,025,708.10 |
£98.2365 |
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