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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 01 September 2026. The fund had 8,140,000 shares in issue, a total NAV of £870,433,559.00, and a NAV per share of £106.9329. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:17 |
| Category | Corporate updates |
| ID | 1053T |
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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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|
01/09/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£870,433,559.00 |
£106.9329 |
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