t
The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) as of 31 July 2026. The fund's total NAV was £892,813,343.20, based on 8,200,000 shares in issue, resulting in a NAV per share of £108.8797. No shares were redeemed since the previous valuation date.
| Date | 3 Aug 2026 |
| Time | 11:47:23 |
| Category | Corporate updates |
| ID | 0031P |
|
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 |
|
|
31/07/2026 |
IE00B42TW061 |
8,200,000 |
GBP |
0 |
£892,813,343.20 |
£108.8797 |
|
|
|
|
|
|
|
|
|
|
|