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HSBC FTSE 100 UCITS ETF reported its valuation data as of 16 June 2026. The fund's Net Asset Value (NAV) was £873,432,997.30 across 8,320,000 shares, with 0 shares redeemed since the previous valuation, resulting in a NAV per share of £104.9799.
| Date | 17 Jun 2026 |
| Time | 08:35:20 |
| Category | Corporate updates |
| ID | 6481I |
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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 |
|
|
16/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£873,432,997.30 |
£104.9799 |
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