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4 Jun 2026 14:24
RNS Number : 0768H
HSBC ETFs FTSE 100 UCITS ETF £
04 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 |
| 03/06/2026 | IE00B42TW061 | 8,320,000 | GBP | 0 | £859,680,934.40 | £103.3270 | |
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