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The HSBC FTSE 100 UCITS ETF announced its valuation for 20 July 2026. On this date, the fund reported 8,230,000 shares in issue, a Net Asset Value of £867,595,755.00, and a NAV per share of £105.4187. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:57 |
| Category | Corporate updates |
| ID | 2072N |
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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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|
20/07/2026 |
IE00B42TW061 |
8,230,000 |
GBP |
0 |
£867,595,755.00 |
£105.4187 |
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