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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 29 September 2026. The fund's Net Asset Value (NAV) was £858,530,081.40, with a NAV per share of £105.4705. It had 8,140,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 17:34:40 |
| Category | Corporate updates |
| ID | 0682X |
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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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|
29/09/2026 |
IE00B42TW061 |
8,140,000 |
GBP |
0 |
£858,530,081.40 |
£105.4705 |
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