t
HSBC FTSE 100 UCITS ETF reported its valuation data for 02 September 2026. The fund had 8,140,000 shares in issue, with a Net Asset Value of £867,793,600.20 and a NAV per share of £106.6086. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:29 |
| Category | Corporate updates |
| ID | 3517T |
|
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 |
|
|
02/09/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£867,793,600.20 |
£106.6086 |
|
|
|
|
|
|
|
|
|
|
|