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On 10 April 2026, the HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) for 7,330,000 shares in issue. The fund's total NAV was £772,619,926.10 (GBP), with an NAV per share of £105.4052, and zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:33 |
| Category | Corporate updates |
| ID | 1703A |
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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 |
|
|
10/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£772,619,926.10 |
£105.4052 |
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