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HSBC FTSE 100 UCITS ETF reported its valuation for January 28, 2026. The fund had 7,285,000 shares in issue with a Net Asset Value of £736,917,720.10. The Net Asset Value per share was £101.1555, and zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:36:01 |
| Category | Corporate updates |
| ID | 8997Q |
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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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28/01/2026 |
IE00B42TW061 |
7,285,000 |
GBP |
0 |
£736,917,720.10 |
£101.1555 |
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