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HSBC FTSE 100 UCITS ETF reported its valuation as of June 2, 2026. The fund had 8,320,000 shares in issue, with a Net Asset Value of £863,086,030.80 and a NAV per share of £103.7363. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:28 |
| Category | Corporate updates |
| ID | 8326G |
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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 |
|
|
02/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£863,086,030.80 |
£103.7363 |
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