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On 05 November 2026, HSBC FTSE 100 UCITS ETF announced its daily valuation figures as of 04 November 2026. As of the valuation date, the fund reported a total Net Asset Value of £875,073,683.50 and a NAV per share of £107.5029. There were 8,140,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2026 |
| Time | 09:55:05 |
| Category | Corporate updates |
| ID | 9703B |
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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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04/11/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£87,50,73,683.50 |
£107.5029 |
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