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The HSBC FTSE 100 UCITS ETF provided a valuation update as of 02 July 2026. The fund reported 8,320,000 shares in issue with a Net Asset Value (NAV) of £887,326,570.20. The NAV per share was £106.6498, and zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:50:00 |
| Category | Corporate updates |
| ID | 9933K |
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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 |
|
|
02/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£887,326,570.20 |
£106.6498 |
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