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The HSBC FTSE 100 UCITS ETF reported its valuation data for 17 September 2026. On this date, the fund had 8,140,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at £872,992,066.20, resulting in a NAV per share of £107.2472.
| Date | 18 Sept 2026 |
| Time | 11:33:54 |
| Category | Corporate updates |
| ID | 4059V |
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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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17/09/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£872,992,066.20 |
£107.2472 |
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