Net Asset Value(s)
Summary by AI BETAClose X
HSBC FTSE 100 UCITS ETF (ISIN IE00B42TW061) reported NAV on 03/11/2026 with total Net Asset Value £859,666,948.30 and NAV per share £105.6102 based on 8,140,000 shares in issue (currency GBP); zero shares were redeemed since the previous valuation and no ex-dividend date is indicated.
HSBC ETFs FTSE 100 UCITS ETF £
04 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 |
|
|
03/11/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£85,96,66,948.30 |
£105.6102 |
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