RNS Number : 6806O
HSBC ETFs FTSE 100 UCITS ETF £
13 January 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

 

12/01/2026

IE00B42TW061

6,805,000

GBP

0

£687,293,150.80

£100.9983











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