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The HSBC FTSE 100 UCITS ETF reported its valuation as of 17 June 2026. The fund had 8,320,000 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of £874,631,734.60, and a NAV per share of £105.1240.
| Date | 18 Jun 2026 |
| Time | 08:24:33 |
| Category | Corporate updates |
| ID | 8361I |
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Fund: HSBC FTSE 100 UCITS ETF |
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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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|
17/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£874,631,734.60 |
£105.1240 |
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