Hsbc FTSE 100 UCITS ETFLSE: HUKX

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

· Issued by Hsbc FTSE 100 UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-8372

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

14/10/2026

IE00B42TW061

81,40,000

GBP

0

£86,61,84,293.20

£106.4108

Hsbc FTSE 100 UCITS ETF on 6ix