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HSBC FTSE 100 UCITS ETF reported its valuation as of 13 April 2026, with 7,330,000 shares in issue. The fund's Net Asset Value was £771,316,212.00, resulting in a Net Asset Value per share of £105.2273, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:27 |
| Category | Corporate updates |
| ID | 3679A |
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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 |
|
|
13/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£771,316,212.00 |
£105.2273 |
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