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The HSBC FTSE 100 UCITS ETF reported its valuation data for 23 April 2026. On this date, the fund had 8,080,000 shares in issue with a Net Asset Value of £841,239,560.30 and a NAV per Share of £104.1138. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:33 |
| Category | Corporate updates |
| ID | 8377B |
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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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23/04/2026 |
IE00B42TW061 |
8,080,000 |
GBP |
0 |
£841,239,560.30 |
£104.1138 |
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