t
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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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20/08/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£866,917,524.60 |
£106.5009 |
06/08/2026 |
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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 20 August 2026. The fund had 8,140,000 shares in issue, with a Net Asset Value of £866,917,524.60 and a NAV per share of £106.5009. No shares were redeemed since the previous valuation, and the ex-dividend date was 6 August 2026.
| Date | 21 Aug 2026 |
| Time | 12:00:02 |
| Category | Corporate updates |
| ID | 7190R |