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The HSBC FTSE 100 UCITS ETF reported its valuation as of 09/04/2026. On this date, the fund had 7,330,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £772,813,780.20, corresponding to a NAV per share of £105.4316.
| Date | 10 Apr 2026 |
| Time | 08:21:36 |
| Category | Corporate updates |
| ID | 9834Z |
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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 |
|
|
09/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£772,813,780.20 |
£105.4316 |
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