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The HSBC FTSE 100 UCITS ETF reported its valuation on 02 January 2026, with 6,790,000 shares in issue. The fund's Net Asset Value was £672,872,029.00, resulting in a NAV per share of £99.0975, and 0 shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:37:31 |
| Category | Corporate updates |
| ID | 6348N |
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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 |
|
|
02/01/2026 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£672,872,029.00 |
£99.0975 |
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