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HSBC FTSE 100 UCITS ETF released its valuation update for 14 April 2026, reporting 7,330,000 shares in issue. The fund's Net Asset Value was £773,194,582.40, with a NAV per share of £105.4836, and zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:37 |
| Category | Corporate updates |
| ID | 5647A |
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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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14/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£773,194,582.40 |
£105.4836 |
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