Hsbc FTSE 100 UCITS ETFLSE: HUKX

Hsbc FTSE 100 UCITS ETF: Net Asset Value(s)

· Issued by Hsbc FTSE 100 UCITS ETF via RNS

Summary by 6ix AI

HSBC FTSE 100 UCITS ETF, an exchange-traded fund from HSBC ETFs, reported a net asset value (the value of the fund's holdings minus its liabilities) of £103.6015 per share for the valuation date of October 8, 2026.

Key details

  • Total net asset value was £84,33,16,427.30, with 81,40,000 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund trades in GBP under ISIN code IE00B42TW061 (the international identifier for the security).
  • UCITS refers to the European regulatory standard the fund operates under.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1983

HSBC ETFs FTSE 100 UCITS ETF £
09 October 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

08/10/2026

IE00B42TW061

81,40,000

GBP

0

£84,33,16,427.30

£103.6015
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Hsbc FTSE 100 UCITS ETF on 6ix