t
The HSBC FTSE 100 UCITS ETF provided a valuation update as of October 13, 2026. The fund reported a Net Asset Value of £860,155,149.60, with a NAV per Share of £105.6702. There were 8,140,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:42 |
| Category | Corporate updates |
| ID | 9543Y |
|
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 |
|
|
13/10/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£86,01,55,149.60 |
£105.6702 |
|
|
|
|
|
|
|
|
|
|
|