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HSBC FTSE 100 UCITS ETF reported its valuation data for 29 January 2026. The fund had 7,285,000 shares in issue, a Net Asset Value of £738,172,017.50, and a NAV per share of £101.3277. No shares were redeemed since the previous valuation date.
| Date | 30 Jan 2026 |
| Time | 08:29:11 |
| Category | Corporate updates |
| ID | 0874R |
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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 |
|
|
29/01/2026 |
IE00B42TW061 |
7,285,000 |
GBP |
0 |
£738,172,017.50 |
£101.3277 |
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