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Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026







RNS Number : 8613O
HSBC ETFs FTSE 100 UCITS ETF £
14 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



 



13/01/2026



IE00B42TW061



6,820,000



GBP



0



£688,576,524.60



£100.9643



































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