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HSBC FTSE 100 UCITS ETF reported its valuation data as of 06 July 2026. On this date, the fund had 8,320,000 shares in issue, a Net Asset Value (NAV) of £887,255,171.10, and an NAV per share of £106.6412, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:37 |
| Category | Corporate updates |
| ID | 4994L |
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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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|
06/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£887,255,171.10 |
£106.6412 |
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