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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) information as of 30 June 2026. The fund had 8,320,000 shares in issue, with a total Net Asset Value of £874,291,312.40 and a NAV per share of £105.0831. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:55 |
| Category | Corporate updates |
| ID | 5833K |
|
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 |
|
|
30/06/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£874,291,312.40 |
£105.0831 |
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