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The HSBC FTSE 100 UCITS ETF provided its valuation data for 15 April 2026. On this date, the fund reported 7,330,000 shares in issue with a Net Asset Value of £769,636,226.30, resulting in a NAV per share of £104.9981. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:40:09 |
| Category | Corporate updates |
| ID | 7515A |
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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 |
|
|
15/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£769,636,226.30 |
£104.9981 |
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