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The HSBC FTSE 100 UCITS ETF announced its valuation data for 12 October 2026, reporting 8,140,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was £860,632,980.30, with a Net Asset Value per share of £105.7289.
| Date | 13 Oct 2026 |
| Time | 11:21:45 |
| Category | Corporate updates |
| ID | 7740Y |
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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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12/10/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£86,06,32,980.30 |
£105.7289 |
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