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The HSBC FTSE 100 UCITS ETF released its valuation details for 06 August 2026. On this date, the fund reported 8,245,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of £884,679,989.60, and a NAV per share of £107.2990.
| Date | 7 Aug 2026 |
| Time | 08:58:08 |
| Category | Corporate updates |
| ID | 7615P |
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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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06/08/2026 |
IE00B42TW061 |
8,245,000 |
GBP |
0 |
£884,679,989.60 |
£107.2990 |
06/08/2026 |
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