t
HSBC FTSE 100 UCITS ETF announced its valuation data for 18 June 2026. The fund reported 8,320,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was £865,961,114.30, resulting in a NAV per share of £104.0819.
| Date | 19 Jun 2026 |
| Time | 09:29:58 |
| Category | Corporate updates |
| ID | 0226J |
|
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 |
|
|
18/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£865,961,114.30 |
£104.0819 |
|
|
|
|
|
|
|
|
|
|
|