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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 22 April 2026. The fund has 8,080,000 shares in issue, with a Net Asset Value of £842,050,213.10 and a NAV per share of £104.2141. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:47 |
| Category | Corporate updates |
| ID | 6597B |
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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 |
|
|
22/04/2026 |
IE00B42TW061 |
8,080,000 |
GBP |
0 |
£842,050,213.10 |
£104.2141 |
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