Net Asset Value(s)
Summary by AI BETAClose X
HSBC FTSE 100 UCITS ETF (ISIN IE00B42TW061) reports a Net Asset Value of £871,736,190.30 and a NAV per share of £107.0929 at valuation date 05/11/2026; shares in issue are 8,140,000, currency GBP, and there were 0 shares redeemed since the previous valuation.
HSBC ETFs FTSE 100 UCITS ETF £
06 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 |
|
|
05/11/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£87,17,36,190.30 |
£107.0929 |
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 4 hours ago Oxford Nanopore Technologies
- 5 hours ago AVI Global Trust
- 5 hours ago LSL Property Services
- 5 hours ago Bluebird Merchant Ventures (DI)
- 6 hours ago Power Probe PLC