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The HSBC FTSE 100 UCITS ETF reported a valuation as of 26 June 2026, with 8,320,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was £875,247,665.50, resulting in a NAV per Share of £105.1980.
| Date | 29 Jun 2026 |
| Time | 09:09:53 |
| Category | Corporate updates |
| ID | 1560K |
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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 |
|
|
26/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£875,247,665.50 |
£105.1980 |
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