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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 September 2026. On this date, the fund had 8,140,000 shares in issue, a total NAV of £860,211,905.40, and a NAV per share of £105.6771. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:10:49 |
| Category | Corporate updates |
| ID | 0549V |
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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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|
15/09/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£860,211,905.40 |
£105.6771 |
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