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The HSBC FTSE 100 UCITS ETF announced its updated valuation. As of 15 January 2026, the fund reported a Net Asset Value of £695,650,615.00 and a NAV per share of £102.0016, with 6,820,000 shares in issue.
| Date | 16 Jan 2026 |
| Time | 09:26:21 |
| Category | Corporate updates |
| ID | 2246P |
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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 |
|
|
15/01/2026 |
IE00B42TW061 |
6,820,000 |
GBP |
0 |
£695,650,615.00 |
£102.0016 |
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