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The HSBC FTSE 100 UCITS ETF announced its valuation data for 02 April 2026, reporting a Net Asset Value of £759,601,711.70 with 7,330,000 shares in issue. This resulted in a NAV per share of £103.6292, and zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:28 |
| Category | Corporate updates |
| ID | 4433Z |
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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 |
|
|
02/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£759,601,711.70 |
£103.6292 |
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