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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) as of 12 June 2026. On this date, the fund had 8,320,000 shares in issue, with a total NAV of £871,549,124.20 and a NAV per share of £104.7535. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:17 |
| Category | Corporate updates |
| ID | 2976I |
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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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|
12/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£871,549,124.20 |
£104.7535 |
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