t

AI Summary

HSBC FTSE 100 UCITS ETF provided a valuation update as of 22 January 2026. The fund reported 6,955,000 shares in issue, a Net Asset Value of £703,270,346.30, and a NAV per share of £101.1172. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Jan 2026
Time	09:07:35
Category	Corporate updates
ID	1604Q

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 1604Q

HSBC ETFs FTSE 100 UCITS ETF £

23 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

22/01/2026

IE00B42TW061

6,955,000

GBP

£703,270,346.30

£101.1172

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUCGGUPQURW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)