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The HSBC FTSE 100 UCITS ETF announced its valuation data for 03 June 2026. The fund reported 8,320,000 shares in issue, a Net Asset Value of £859,680,934.40, and a NAV per share of £103.3270, with no shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:57 |
| Category | Corporate updates |
| ID | 0768H |
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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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|
03/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£859,680,934.40 |
£103.3270 |
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