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The HSBC FTSE 100 UCITS ETF issued its valuation statement as of 29 December 2025. The fund reported 6,790,000 shares in issue and a Net Asset Value of £667,142,927.90. The NAV per share was £98.2537, with zero shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:35 |
| Category | Corporate updates |
| ID | 1312N |
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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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|
29/12/2025 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£667,142,927.90 |
£98.2537 |
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