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The HSBC FTSE 100 UCITS ETF reported its valuation as of 14 July 2026. On this date, the fund had 8,320,000 shares in issue, with a Net Asset Value of £877,472,712.10 and a NAV per share of £105.4655. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:26 |
| Category | Corporate updates |
| ID | 4394M |
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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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|
14/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£877,472,712.10 |
£105.4655 |
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