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On January 7, 2026, the HSBC FTSE 100 UCITS ETF reported its valuation. The fund had 6,790,000 shares in issue and a Net Asset Value (NAV) of £679,422,950.80. The NAV per share was £100.0623, with 0 shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:28 |
| Category | Corporate updates |
| ID | 1583O |
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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 |
|
|
07/01/2026 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£679,422,950.80 |
£100.0623 |
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