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5 Jun 2026 08:57
RNS Number : 1914H
HSBC ETFs FTSE 100 UCITS ETF £
05 June 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 |
| 04/06/2026 | IE00B42TW061 | 8,320,000 | GBP | 0 | £862,209,573.60 | £103.6310 | |
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