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The HSBC FTSE 100 UCITS ETF reported its valuation data as of July 17, 2026. On this date, the fund had 8,275,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £878,612,796.40, equating to a NAV per share of £106.1768.
| Date | 20 Jul 2026 |
| Time | 08:28:00 |
| Category | Corporate updates |
| ID | 9907M |
|
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 |
|
|
17/07/2026 |
IE00B42TW061 |
8,275,000 |
GBP |
0 |
£878,612,796.40 |
£106.1768 |
|