Net Asset Value(s)
Summary by AI BETAClose X
As at 04/11/2026, HSBC FTSE 100 UCITS ETF (ISIN IE00B42TW061) reported a total Net Asset Value of £875,073,683.50, a NAV per share of £107.5029 and 8,140,000 shares in issue; no shares were redeemed since the previous valuation and no ex-dividend date was indicated.
HSBC ETFs FTSE 100 UCITS ETF £
05 November 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 |
|
|
04/11/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£87,50,73,683.50 |
£107.5029 |
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