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 ETFs reported that the HSBC FTSE 100 UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's holdings) of £84,46,28,573.10, or £103.7627 per share, on the valuation date of October 7, 2026.

Key details

  • Shares in issue on October 7, 2026 were 81,40,000, with values stated in GBP.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN, its international securities identification code, is IE00B42TW061.

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

On 6ix: 6ix.com/news/net-asset-values-1984

HSBC ETFs FTSE 100 UCITS ETF £
08 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

07/10/2026

IE00B42TW061

81,40,000

GBP

0

£84,46,28,573.10

£103.7627
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Hsbc FTSE 100 UCITS ETF on 6ix