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HSBC FTSE 100 UCITS ETF announced on 22 September 2026 its Net Asset Value (NAV) as of 21 September 2026, reporting zero shares redeemed since the previous valuation. The fund's total NAV was £866,729,552.70, with 8,140,000 shares in issue, leading to a NAV per share of £106.4778.
| Date | 22 Sept 2026 |
| Time | 09:17:16 |
| Category | Corporate updates |
| ID | 7806V |
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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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|
21/09/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£86,67,29,552.70 |
£106.4778 |
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