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HSBC FTSE 100 UCITS ETF reported its valuation data as of April 8, 2026. The fund had 7,330,000 shares in issue, with a Net Asset Value (NAV) of £772,126,515.70 and a NAV per share of £105.3379. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:22 |
| Category | Corporate updates |
| ID | 7997Z |
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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 |
|
|
08/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£772,126,515.70 |
£105.3379 |
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