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HSBC FTSE 100 UCITS ETF reported its valuation data as of 10 August 2026. On this date, the fund had 8,245,000 shares in issue, with a Net Asset Value of £884,242,452.00 and a NAV per share of £107.2459. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 11 Aug 2026 |
| Time | 08:46:53 |
| Category | Corporate updates |
| ID | 1678Q |
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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 |
|
|
10/08/2026 |
IE00B42TW061 |
8,245,000 |
GBP |
0 |
£884,242,452.00 |
£107.2459 |
06/08/2026 |
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