Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC FTSE 100 UCITS ETF reports a total NAV of £862,957,410 across 8,140,000 shares outstanding, producing a NAV per share of £106.0144; zero shares were redeemed since the previous valuation (currency: GBP, ISIN IE00B42TW061).

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