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The HSBC FTSE 100 UCITS ETF reported its valuation data for 05 June 2026. On this date, the fund had 8,320,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £862,888,735.60, and the Net Asset Value per share was £103.7126.
| Date | 8 Jun 2026 |
| Time | 10:14:21 |
| Category | Corporate updates |
| ID | 3996H |
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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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05/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£862,888,735.60 |
£103.7126 |
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