t
|
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 |
|
|
14/10/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£86,61,84,293.20 |
£106.4108 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC FTSE 100 UCITS ETF reported its valuation for 14 October 2026. As of this date, the fund had 8,140,000 shares in issue with a Net Asset Value (NAV) of £866,184,293.20. The NAV per share was £106.4108, and zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:59 |
| Category | Corporate updates |
| ID | 1441Z |