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The HSBC FTSE 100 UCITS ETF announced its valuation as of June 22, 2026. The fund reported 8,320,000 shares in issue, a Net Asset Value of £869,069,910.50, and a NAV per share of £104.4555. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:52 |
| Category | Corporate updates |
| ID | 3868J |
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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 |
|
|
22/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£869,069,910.50 |
£104.4555 |
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