REG - HSBC ETFs FTSE 100 £ - Net Asset Value(s)
HSBC ETFs FTSE 100 UCITS ETF reported a net asset value of £651,339,377.60 as of December 11, 2025, with a NAV per share of £96.5663. The fund has 6,745,000 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.
London Stock Exchange·