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The HSBC FTSE 100 UCITS ETF reported its valuation data on 01 June 2026. The fund had 8,605,000 shares in issue, a Net Asset Value of £889,655,090.80, and a NAV per share of £103.3882. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:25:48
Category	Corporate updates
ID	6333G

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 6333G

HSBC ETFs FTSE 100 UCITS ETF £

02 June 2026

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
	01/06/2026	IE00B42TW061	8,605,000	GBP	0	£889,655,090.80	£103.3882

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