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The HSBC FTSE 100 UCITS ETF reported its valuation for 30/01/2026, indicating 7,345,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was £748,027,605.10, resulting in a NAV per share of £101.8417.
| Date | 2 Feb 2026 |
| Time | 08:19:45 |
| Category | Corporate updates |
| ID | 2908R |
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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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30/01/2026 |
IE00B42TW061 |
7,345,000 |
GBP |
0 |
£748,027,605.10 |
£101.8417 |
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