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HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) details as of August 11, 2026. The fund had 8,245,000 shares in issue, a total NAV of £882,751,790.70, and a NAV per share of £107.0651. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 12 Aug 2026 |
| Time | 08:19:16 |
| Category | Corporate updates |
| ID | 3583Q |
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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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|
11/08/2026 |
IE00B42TW061 |
8,245,000 |
GBP |
0 |
£882,751,790.70 |
£107.0651 |
06/08/2026 |
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