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On 21 July 2026, the HSBC FTSE 100 UCITS ETF reported its valuation data. The fund had 8,230,000 shares in issue, a NET Asset Value of £872,653,755.50, and a NAV per Share of £106.0333. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:18 |
| Category | Corporate updates |
| ID | 3936N |
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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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|
21/07/2026 |
IE00B42TW061 |
8,230,000 |
GBP |
0 |
£872,653,755.50 |
£106.0333 |
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