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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 24/06/2026. The fund had 8,320,000 shares in issue, with a total NAV of £871,090,228.30, resulting in a NAV per share of £104.6983. There were 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:31 |
| Category | Corporate updates |
| ID | 7847J |
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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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|
24/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£871,090,228.30 |
£104.6983 |
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