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 less its liabilities) of £104.1543 per share for its valuation date of October 5, 2026.

Key details

  • Total net asset value was £84,78,16,402.50, in GBP (British pounds).
  • Shares in issue were 81,40,000, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN code, an international identifier for securities, 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-1986

HSBC ETFs FTSE 100 UCITS ETF £
06 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

05/10/2026

IE00B42TW061

81,40,000

GBP

0

£84,78,16,402.50

£104.1543
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