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The HSBC FTSE 100 UCITS ETF reported its valuation as of 19 January 2026, with a Net Asset Value of £697,248,271.10 and a Net Asset Value per Share of £101.5657. The fund had 6,865,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:27:02 |
| Category | Corporate updates |
| ID | 5948P |
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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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19/01/2026 |
IE00B42TW061 |
6,865,000 |
GBP |
0 |
£697,248,271.10 |
£101.5657 |
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