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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 28 August 2026, with 0 shares redeemed since the previous valuation. The fund had 8,140,000 shares in issue, a Net Asset Value of £873,216,575.00, and a NAV per share of £107.2748.
| Date | 1 Sept 2026 |
| Time | 09:22:55 |
| Category | Corporate updates |
| ID | 8815S |
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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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|
28/08/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£873,216,575.00 |
£107.2748 |
06/08/2026 |
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