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HSBC FTSE 100 UCITS ETF reported its valuation as of 25 June 2026. The fund had 8,320,000 shares in issue with a Net Asset Value of £877,058,307.40, resulting in a NAV per share of £105.4157. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:48:06 |
| Category | Corporate updates |
| ID | 9784J |
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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 |
|
|
25/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£877,058,307.40 |
£105.4157 |
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