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The HSBC FTSE 100 UCITS ETF reported its valuation data for 13 July 2026. As of that date, the fund had 8,320,000 shares in issue, a Net Asset Value of £874,912,077.20, and a NAV per share of £105.1577.
| Date | 14 Jul 2026 |
| Time | 09:51:12 |
| Category | Corporate updates |
| ID | 2689M |
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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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|
13/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£874,912,077.20 |
£105.1577 |
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