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The HSBC FTSE 100 UCITS ETF reported its valuation data as of April 24, 2026. The fund had 8,275,000 shares in issue with a Net Asset Value of £855,120,433.00. The NAV per share was £103.3378, and zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:32 |
| Category | Corporate updates |
| ID | 0088C |
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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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|
24/04/2026 |
IE00B42TW061 |
8,275,000 |
GBP |
0 |
£855,120,433.00 |
£103.3378 |
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