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The HSBC FTSE 100 UCITS ETF provided a valuation update as of 03/07/2026. The Fund reported 8,320,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was £889,523,973.60, resulting in a NAV per share of £106.9139.
| Date | 6 Jul 2026 |
| Time | 09:20:18 |
| Category | Corporate updates |
| ID | 1500L |
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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 |
|
|
03/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£889,523,973.60 |
£106.9139 |
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