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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 14/08/2026. The fund recorded a NAV of £877,855,878.40, with 8,245,000 shares in issue and a NAV per share of £106.4713, reflecting zero shares redeemed since the previous valuation and an ex-dividend date of 06/08/2026.
| Date | 17 Aug 2026 |
| Time | 08:53:57 |
| Category | Corporate updates |
| ID | 9328Q |
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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 |
|
|
14/08/2026 |
IE00B42TW061 |
8,245,000 |
GBP |
0 |
£877,855,878.40 |
£106.4713 |
06/08/2026 |
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