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The HSBC FTSE 100 UCITS ETF announced its valuation data for 05 January 2026, reporting a Net Asset Value of £676,481,733.70 and a Net Asset Value per Share of £99.6291. The fund had 6,790,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:50 |
| Category | Corporate updates |
| ID | 8046N |
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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 |
|
|
05/01/2026 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£676,481,733.70 |
£99.6291 |
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