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The HSBC FTSE 100 UCITS ETF reported its financial data as of the valuation date 21 August 2026. The fund had 8,140,000 shares in issue and a Net Asset Value (NAV) of £872,417,401.00, resulting in a NAV per share of £107.1766. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 24 Aug 2026 |
| Time | 10:15:23 |
| Category | Corporate updates |
| ID | 8705R |
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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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21/08/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£872,417,401.00 |
£107.1766 |
06/08/2026 |
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