t
On 03 November 2026, HSBC FTSE 100 UCITS ETF reported its daily valuation figures as of 02 November 2026. The fund recorded a total Net Asset Value of £869,593,395.70 and a NAV per share of £106.8297, with 8,140,000 shares in issue (ISIN: IE00B42TW061). Zero shares were redeemed since the previous valuation.
| Date | 3 Nov 2026 |
| Time | 10:14:04 |
| Category | Corporate updates |
| ID | 6005B |
|
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 |
|
|
02/11/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£86,95,93,395.70 |
£106.8297 |
|
|
|
|
|
|
|
|
|
|
|