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HSBC FTSE 100 UCITS ETF reported its Net Asset Value as of June 19, 2026. The fund had 8,320,000 shares in issue, with a total Net Asset Value of £862,875,670.70 and a Net Asset Value per share of £103.7110. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:35:05 |
| Category | Corporate updates |
| ID | 2035J |
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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 |
|
|
19/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£862,875,670.70 |
£103.7110 |
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