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On July 23, 2026, the HSBC FTSE 100 UCITS ETF (ISIN: IE00B42TW061) reported 8,230,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at £877,215,436.30, resulting in a NAV per Share of £106.5875.
| Date | 24 Jul 2026 |
| Time | 09:26:27 |
| Category | Corporate updates |
| ID | 7595N |
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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 |
|
|
23/07/2026 |
IE00B42TW061 |
8,230,000 |
GBP |
0 |
£877,215,436.30 |
£106.5875 |
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