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The HSBC FTSE 100 UCITS ETF reported its valuation data for 25 August 2026. On this date, the fund had 8,140,000 shares in issue with a Net Asset Value of £878,014,451.60, resulting in a NAV per share of £107.8642. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 26 Aug 2026 |
| Time | 13:40:35 |
| Category | Corporate updates |
| ID | 2905S |
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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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25/08/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£878,014,451.60 |
£107.8642 |
06/08/2026 |
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