REG - HSBC ETFs FTSE 100 £ - Net Asset Value(s)

London Stock Exchange
2025.12.22 09:12
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HSBC ETFs FTSE 100 UCITS ETF announced its net asset value as of 19/12/2025, totaling £668,849,117.80 with a NAV per share of £98.5050. The fund has 6,790,000 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.