t
HSBC FTSE 100 UCITS ETF reported its valuation data as of 27 January 2026. The fund had 6,955,000 shares in issue, a Net Asset Value of £707,239,194.80, and a Net Asset Value per share of £101.6879. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:22:00 |
| Category | Corporate updates |
| ID | 7120Q |
|
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 |
|
||||||||||||||||
|
|
27/01/2026 |
IE00B42TW061 |
6,955,000 |
GBP |
0 |
£707,239,194.80 |
£101.6879 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||