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The HSBC FTSE 100 UCITS ETF announced its valuation as of September 16, 2026. The fund reported 8,140,000 shares in issue, a Net Asset Value of £862,662,692.80, and a Net Asset Value per share of £105.9782. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:34 |
| Category | Corporate updates |
| ID | 2167V |
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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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|
16/09/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£86,26,62,692.80 |
£105.9782 |
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