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HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) as of 24 July 2026. The fund had 8,230,000 shares in issue, with a total NAV of £885,257,107.90 and a NAV per share of £107.5647. No shares were redeemed since the previous valuation.

RNS Metadata

Date	28 Jul 2026
Time	07:01:52
Category	Corporate updates
ID	0707O

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 0707O

HSBC ETFs FTSE 100 UCITS ETF £

28 July 2026

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
	24/07/2026	IE00B42TW061	8,230,000	GBP	0	£885,257,107.90	£107.5647

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Net Asset Value(s)