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HSBC FTSE 100 UCITS ETF announced its valuation as of 29 July 2026. The fund reported a Net Asset Value (NAV) of £899,409,136.50 and a NAV per share of £109.2842. There were 8,230,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:19:12 |
| Category | Corporate updates |
| ID | 7645O |
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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 |
|
|
29/07/2026 |
IE00B42TW061 |
8,230,000 |
GBP |
0 |
£899,409,136.50 |
£109.2842 |
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