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The HSBC FTSE 100 UCITS ETF announced its valuation as of 16 October 2026. The fund reported a Net Asset Value (NAV) of £879,179,744.40 across 8,140,000 shares in issue. This resulted in a NAV per share of £108.0073, with zero shares redeemed since the previous valuation.
| Date | 19 Oct 2026 |
| Time | 10:15:46 |
| Category | Corporate updates |
| ID | 4992Z |
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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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|
16/10/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£87,91,79,744.40 |
£108.0073 |
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