Net Asset Value(s)
By LSE RNS
Date: Tuesday 30 Dec 2025
RNS Number : 1312N
HSBC ETFs FTSE 100 UCITS ETF £
30 December 2025
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 |
| 29/12/2025 | IE00B42TW061 | 6,790,000 | GBP | 0 | £667,142,927.90 | £98.2537 | |
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