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 its HSBC FTSE 100 UCITS ETF had a net asset value, the total value of the fund's holdings less what it owes, of £858,530,081.40, or £105.4705 per share, for the valuation date of September 29, 2026.

Key details

  • The fund had 8,140,000 shares in issue, priced in GBP, as of the September 29, 2026 valuation.
  • No shares were redeemed since the previous valuation.

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

On 6ix: 6ix.com/news/net-asset-values-1990

HSBC ETFs FTSE 100 UCITS ETF £
30 September 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

29/09/2026

IE00B42TW061

8,140,000

GBP

0

£858,530,081.40

£105.4705
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Hsbc FTSE 100 UCITS ETF on 6ix