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HSBC FTSE 100 UCITS ETF reported its valuation data for August 17, 2026, under ISIN IE00B42TW061. The fund had 8,140,000 shares in issue, a Net Asset Value of £864,274,033.50, and a NAV per share of £106.1762. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 18 Aug 2026 |
| Time | 10:29:48 |
| Category | Corporate updates |
| ID | 1434R |
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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 |
|
|
17/08/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£864,274,033.50 |
£106.1762 |
06/08/2026 |
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