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The HSBC FTSE 100 UCITS ETF announced its valuation data. As of 17 April 2026, the fund had 7,330,000 shares in issue, a Net Asset Value (NAV) of £777,795,530.10, and a NAV per share of £106.1113. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:53 |
| Category | Corporate updates |
| ID | 1120B |
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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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|
17/04/2026 |
IE00B42TW061 |
7,330,000 |
GBP |
0 |
£777,795,530.10 |
£106.1113 |
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