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The HSBC FTSE 100 UCITS ETF announced its valuation as of 16 April 2026. The fund reported 7,330,000 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of £772,170,085.90, and a NAV per share of £105.3438.
| Date | 17 Apr 2026 |
| Time | 10:53:03 |
| Category | Corporate updates |
| ID | 9576A |
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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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|
16/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£772,170,085.90 |
£105.3438 |
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