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HSBC FTSE 100 UCITS ETF released its valuation data as of 29 June 2026. The fund reported 8,320,000 shares in issue, a Net Asset Value of £873,237,347.70, and a Net Asset Value per share of £104.9564. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:21 |
| Category | Corporate updates |
| ID | 3595K |
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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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29/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£873,237,347.70 |
£104.9564 |
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