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The HSBC FTSE 100 UCITS ETF reported its valuation as of 28/09/2026. The fund's Net Asset Value was £86,24,61,457.30, with a NAV per share of £105.9535 and 81,40,000 shares in issue.
| Date | 29 Sept 2026 |
| Time | 08:52:25 |
| Category | Corporate updates |
| ID | 7515W |
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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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|
28/09/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£86,24,61,457.30 |
£105.9535 |
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