t
The HSBC FTSE 100 UCITS ETF reported its valuation as of 10 July 2026. The fund had 8,320,000 shares in issue, with a Net Asset Value (NAV) of £874,843,123.60. The NAV per share was £105.1494, and zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:23 |
| Category | Corporate updates |
| ID | 0842M |
|
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 |
|
|
10/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£874,843,123.60 |
£105.1494 |
|
|
|
|
|
|
|
|
|
|
|