Net Asset Value(s)
By LSE RNS
Date: Wednesday 07 Jan 2026
RNS Number : 9815N
HSBC ETFs FTSE 100 UCITS ETF £
07 January 2026
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 |
| 06/01/2026 | IE00B42TW061 | 6,790,000 | GBP | 0 | £684,466,631.70 | £100.8051 | |
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