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AI Summary

The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) on the valuation date of 16/01/2026. The fund had 6,820,000 shares in issue, a total NAV of £695,390,866.80, and an NAV per share of £101.9635, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:48:02
Category	Corporate updates
ID	4087P

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 4087P

HSBC ETFs FTSE 100 UCITS ETF £

19 January 2026

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

16/01/2026

IE00B42TW061

6,820,000

GBP

£695,390,866.80

£101.9635

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)