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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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12/08/2026 |
IE00B42TW061 |
8,245,000 |
GBP |
0 |
£881,836,657.80 |
£106.9541 |
06/08/2026 |
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HSBC FTSE 100 UCITS ETF published its valuation data as of 12 August 2026. On this date, the fund reported 8,245,000 shares in issue, a Net Asset Value of £881,836,657.80, and a NAV per share of £106.9541. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 6 August 2026.
| Date | 13 Aug 2026 |
| Time | 08:37:05 |
| Category | Corporate updates |
| ID | 5501Q |