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HSBC FTSE 100 UCITS ETF reported its valuation as of 07/08/2026. The fund had 8,245,000 shares in issue, a Net Asset Value of £887,402,126.70, and a NAV per share of £107.6291. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 10 Aug 2026 |
| Time | 08:34:26 |
| Category | Corporate updates |
| ID | 9447P |
|
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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07/08/2026 |
IE00B42TW061 |
8,245,000 |
GBP |
0 |
£887,402,126.70 |
£107.6291 |
06/08/2026 |
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