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HSBC FTSE 100 UCITS ETF reported its valuation data for January 26, 2026. On this date, the fund had 6,955,000 shares in issue, a NET Asset Value of £703,159,759.80, and a NAV per share of £101.1013. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:27:07 |
| Category | Corporate updates |
| ID | 5266Q |
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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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26/01/2026 |
IE00B42TW061 |
6,955,000 |
GBP |
0 |
£703,159,759.80 |
£101.1013 |
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