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The HSBC FTSE 100 UCITS ETF released its valuation data for January 9, 2026. As of that date, the fund reported 6,805,000 shares in issue, a Net Asset Value (NAV) of £686,209,816.80, and a NAV per share of £100.8391, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:58:06 |
| Category | Corporate updates |
| ID | 5009O |
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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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09/01/2026 |
IE00B42TW061 |
6,805,000 |
GBP |
0 |
£686,209,816.80 |
£100.8391 |
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