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HSBC FTSE 100 UCITS ETF announced its valuation data for 07 July 2026. The fund reported 8,320,000 shares in issue, a Net Asset Value of £888,446,358.30, and a Net Asset Value per share of £106.7844. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:51 |
| Category | Corporate updates |
| ID | 5094L |
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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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|
07/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£888,446,358.30 |
£106.7844 |
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