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The HSBC FTSE 100 UCITS ETF reported a valuation as of 04 June 2026. On this date, the fund had 8,320,000 shares in issue, a Net Asset Value (NAV) of £862,209,573.60, and a NAV per share of £103.6310. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:57 |
| Category | Corporate updates |
| ID | 1914H |
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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 |
|
|
04/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£862,209,573.60 |
£103.6310 |
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