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AI Summary

The HSBC FTSE 100 UCITS ETF reported its valuation data as of April 1, 2026. The fund had 7,330,000 shares in issue and a Net Asset Value of £754,320,429.80. This resulted in a NAV per share of £102.9087, with no shares redeemed since the previous valuation.

RNS Metadata

Date	2 Apr 2026
Time	09:07:47
Category	Corporate updates
ID	2428Z

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 2428Z

HSBC ETFs FTSE 100 UCITS ETF £

02 April 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
	01/04/2026	IE00B42TW061	7,330,000	GBP	0	£754,320,429.80	£102.9087

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Net Asset Value(s)