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The HSBC FTSE 100 UCITS ETF provided its valuation data for 03 August 2026. The fund reported a Net Asset Value of £891,924,085.20, a NAV per share of £108.7712, and 8,200,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:59 |
| Category | Corporate updates |
| ID | 1812P |
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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 |
|
|
03/08/2026 |
IE00B42TW061 |
8,200,000 |
GBP |
0 |
£891,924,085.20 |
£108.7712 |
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