t
The HSBC FTSE 100 UCITS ETF announced its valuation data as of 27 July 2026. The fund reported 8,230,000 shares in issue, with a Net Asset Value (NAV) of £889,015,287.80 and a NAV per share of £108.0213.
| Date | 28 Jul 2026 |
| Time | 15:18:12 |
| Category | Corporate updates |
| ID | 2320O |
|
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 |
|
|
27/07/2026 |
IE00B42TW061 |
8,230,000 |
GBP |
0 |
£889,015,287.80 |
£108.0213 |
|
|
|
|
|
|
|
|
|
|
|