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HSBC FTSE 100 UCITS ETF announced its valuation as of 20 January 2026. The fund had 6,955,000 shares in issue, with a Net Asset Value (NAV) of £701,633,981.50. The NAV per share was £100.8820, and zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:44 |
| Category | Corporate updates |
| ID | 7640P |
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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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20/01/2026 |
IE00B42TW061 |
6,955,000 |
GBP |
0 |
£701,633,981.50 |
£100.8820 |
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