Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE 100 UCITS ETF (valuation date 10/11/2026) reports a total net asset value of £869,254,388.70 with 8,140,000 shares in issue, a NAV per share of £106.7880, currency GBP, and 0 shares redeemed since the previous valuation.

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