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The HSBC FTSE 100 UCITS ETF reported its valuation data for 08/07/2026. On this date, the fund had 8,320,000 shares in issue, a Net Asset Value of £873,666,369.60, and a NAV per share of £105.0080, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:41:47 |
| Category | Corporate updates |
| ID | 6903L |
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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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|
08/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£873,666,369.60 |
£105.0080 |
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