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The HSBC FTSE 100 UCITS ETF released a valuation update for August 24, 2026. The fund reported a Net Asset Value of £875,460,455.70, with a NAV per share of £107.5504 based on 8,140,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 25 Aug 2026 |
| Time | 10:09:19 |
| Category | Corporate updates |
| ID | 0539S |
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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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|
24/08/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£875,460,455.70 |
£107.5504 |
06/08/2026 |
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