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HSBC FTSE 100 UCITS ETF reported its valuation as of January 12, 2026. On this date, the fund had 6,805,000 shares in issue with a total Net Asset Value (NAV) of £687,293,150.80. The NAV per share was £100.9983, and 0 shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:24:01 |
| Category | Corporate updates |
| ID | 6806O |
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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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12/01/2026 |
IE00B42TW061 |
6,805,000 |
GBP |
0 |
£687,293,150.80 |
£100.9983 |
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