Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 09/11/2026 HSBC FTSE 100 UCITS ETF (ISIN IE00B42TW061) reports a total NAV of £871,759,221.90 across 8,140,000 shares, implying an NAV per share of £107.0957; no shares were redeemed since the previous valuation and the fund is denominated in GBP.
HSBC ETFs FTSE 100 UCITS ETF £
10 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 |
|
|
09/11/2026 |
IE00B42TW061 |
81,40,000 |
GBP |
0 |
£87,17,59,221.90 |
£107.0957 |
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