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The HSBC FTSE 100 UCITS ETF reported its valuation as of 04 August 2026. On this date, the fund had 8,200,000 shares in issue, with a Net Asset Value (NAV) of £893,738,063.00 and a NAV per share of £108.9924. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:40 |
| Category | Corporate updates |
| ID | 3785P |
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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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04/08/2026 |
IE00B42TW061 |
8,200,000 |
GBP |
0 |
£893,738,063.00 |
£108.9924 |
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