Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE 100 UCITS ETF (ISIN IE00B42TW061) reports a net asset value of £876,009,855.00 and NAV per share of £107.6179 as at valuation date 11/11/2026; shares in issue are 8,140,000, no shares were redeemed since the previous valuation, and the fund is denominated in GBP.

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