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HSBC FTSE 100 UCITS ETF announced its valuation data for 14 January 2026. As of this date, the fund had 6,820,000 shares in issue with a Net Asset Value of £691,754,128.10. The Net Asset Value per share was £101.4302, and zero shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:45 |
| Category | Corporate updates |
| ID | 0457P |
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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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14/01/2026 |
IE00B42TW061 |
6,820,000 |
GBP |
0 |
£691,754,128.10 |
£101.4302 |
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