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The HSBC FTSE 100 UCITS ETF provided its valuation data as of 23 June 2026. The fund reported 8,320,000 shares in issue and a Net Asset Value (NAV) of £868,352,608.70. The NAV per share was £104.3693, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:16 |
| Category | Corporate updates |
| ID | 5579J |
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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 |
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|
23/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£868,352,608.70 |
£104.3693 |
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