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The HSBC FTSE 100 UCITS ETF announced its valuation as of 28/07/2026. The fund reported 8,230,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was £896,374,467.60, with a NAV per share of £108.9155.
| Date | 29 Jul 2026 |
| Time | 09:32:16 |
| Category | Corporate updates |
| ID | 3545O |
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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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28/07/2026 |
IE00B42TW061 |
8,230,000 |
GBP |
0 |
£896,374,467.60 |
£108.9155 |
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