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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date 21 April 2026. The fund's Net Asset Value was £821,851,286.40, with 7,870,000 shares in issue. The NAV per Share was £104.4284, and zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:30 |
| Category | Corporate updates |
| ID | 4841B |
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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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|
21/04/2026 |
IE00B42TW061 |
7,870,000 |
GBP |
0 |
£821,851,286.40 |
£104.4284 |
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