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The HSBC FTSE 100 UCITS ETF provided its Net Asset Value (NAV) update as of the valuation date 18/08/2026. The fund reported 8,140,000 shares in issue with a total NAV of £864,891,421.80. The NAV per share was £106.2520, with no shares redeemed since the previous valuation and an ex-dividend date of 06/08/2026.
| Date | 19 Aug 2026 |
| Time | 09:01:40 |
| Category | Corporate updates |
| ID | 3084R |
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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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|
18/08/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£864,891,421.80 |
£106.2520 |
06/08/2026 |
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