Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026, HSBC FTSE 100 UCITS ETF (ISIN IE00B42TW061) reported a Net Asset Value of £869,593,395.70 in GBP, with 8,140,000 shares in issue, an NAV per share of £106.8297, and zero shares redeemed since the previous valuation.

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