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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 27 April 2026. The Fund had 8,275,000 shares in issue and a Net Asset Value (NAV) of £850,328,842.00. This resulted in a NAV per share of £102.7588, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:39 |
| Category | Corporate updates |
| ID | 2019C |
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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 |
|
|
27/04/2026 |
IE00B42TW061 |
8,275,000 |
GBP |
0 |
£850,328,842.00 |
£102.7588 |
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