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The HSBC FTSE 100 UCITS ETF published its valuation statement for 08 January 2026. On this date, the fund had 6,790,000 shares in issue with a Net Asset Value of £679,289,091.30, resulting in a NAV per share of £100.0426. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:37:40 |
| Category | Corporate updates |
| ID | 3318O |
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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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|
08/01/2026 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£679,289,091.30 |
£100.0426 |
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