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The HSBC FTSE 100 UCITS ETF reported its valuation data. As of 07 April 2026, the fund had 7,330,000 shares in issue, with a total Net Asset Value of £753,240,173.20 and a NAV per share of £102.7613. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:54:13 |
| Category | Corporate updates |
| ID | 6228Z |
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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 |
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|
07/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£753,240,173.20 |
£102.7613 |
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