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The HSBC FTSE 100 UCITS ETF reported its valuation data for 15 June 2026. The fund had 8,320,000 shares in issue, a Net Asset Value of £868,132,667.60, and a Net Asset Value per share of £104.3429. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:22 |
| Category | Corporate updates |
| ID | 4755I |
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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 |
|
|
15/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£868,132,667.60 |
£104.3429 |
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