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The HSBC FTSE 100 UCITS ETF reported its valuation statement for January 13, 2026, detailing 6,820,000 shares in issue with a Net Asset Value (NAV) of £688,576,524.60. The NAV per share was £100.9643, and zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:23:10 |
| Category | Corporate updates |
| ID | 8613O |
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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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|
13/01/2026 |
IE00B42TW061 |
6,820,000 |
GBP |
0 |
£688,576,524.60 |
£100.9643 |
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