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HSBC FTSE 100 UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 09/06/2026. The fund reported 8,320,000 shares in issue, a total NAV of £851,181,666.40, and a NAV per share of £102.3055, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:51 |
| Category | Corporate updates |
| ID | 7506H |
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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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|
09/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£851,181,666.40 |
£102.3055 |
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