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The HSBC FTSE 100 UCITS ETF announced its valuation as of 09/07/2026. On this date, the fund had 8,320,000 shares in issue and a Net Asset Value of £872,770,111.20, resulting in a NAV per share of £104.9003. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:19 |
| Category | Corporate updates |
| ID | 8804L |
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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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|
09/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£872,770,111.20 |
£104.9003 |
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