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The HSBC FTSE 100 UCITS ETF reported its valuation as of 30 December 2025. The fund had 6,790,000 shares in issue, a Net Asset Value of £672,169,728.20, and a Net Asset Value per share of £98.9941. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:19 |
| Category | Corporate updates |
| ID | 2877N |
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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 |
|
|
30/12/2025 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£672,169,728.20 |
£98.9941 |
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