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AI Summary

HSBC FTSE 100 UCITS ETF announced its valuation as of 10 June 2026. The fund reported 8,320,000 shares in issue, a Net Asset Value (NAV) of £853,439,712.90, and a NAV per share of £102.5769. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Jun 2026
Time	16:16:28
Category	Corporate updates
ID	0055I

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 0055I

HSBC ETFs FTSE 100 UCITS ETF £

11 June 2026

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
	10/06/2026	IE00B42TW061	8,320,000	GBP	0	£853,439,712.90	£102.5769

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RNS Number : 0055I

HSBC ETFs FTSE 100 UCITS ETF £

11 June 2026

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
	10/06/2026	IE00B42TW061	8,320,000	GBP	0	£853,439,712.90	£102.5769

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