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HSBC FTSE 100 UCITS ETF announced its valuation data for 15 July 2026. The Fund's Net Asset Value was £876,361,952.00, with 8,320,000 shares in issue. This resulted in a NAV per share of £105.3320, and zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:48 |
| Category | Corporate updates |
| ID | 6222M |
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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 |
|
|
15/07/2026 |
IE00B42TW061 |
8,320,000 |
GBP |
0 |
£876,361,952.00 |
£105.3320 |
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