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The HSBC FTSE 100 UCITS ETF announced its valuation data for 26 August 2026. As of this date, the fund reported 8,140,000 shares in issue, a Net Asset Value of £877,386,390.70, a NAV per share of £107.7870, zero shares redeemed since the previous valuation, and an ex-dividend date of 06 August 2026.
| Date | 27 Aug 2026 |
| Time | 11:15:13 |
| Category | Corporate updates |
| ID | 4573S |
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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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26/08/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£877,386,390.70 |
£107.7870 |
06/08/2026 |
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