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HSBC FTSE 100 UCITS ETF announced its valuation as of 05 August 2026. The fund reported 8,200,000 shares in issue with a Net Asset Value of £894,437,929.90, resulting in a NAV per share of £109.0778. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:23 |
| Category | Corporate updates |
| ID | 5723P |
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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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|
05/08/2026 |
IE00B42TW061 |
8,200,000 |
GBP |
0 |
£894,437,929.90 |
£109.0778 |
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