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The HSBC FTSE 100 UCITS ETF released its valuation as of 21 January 2026. The fund reported 6,955,000 shares in issue, a Net Asset Value of £702,423,743.70, and a NAV per share of £100.9955, with zero shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:49 |
| Category | Corporate updates |
| ID | 9491P |
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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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21/01/2026 |
IE00B42TW061 |
6,955,000 |
GBP |
0 |
£702,423,743.70 |
£100.9955 |
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