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

London Stock Exchange
2026.01.27 08:27
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HSBC ETFs FTSE 100 UCITS ETF reported a net asset value of £703,159,759.80 as of January 26, 2026, with a NAV per share of £101.1013. There are 6,955,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.