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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 28 April 2026. The fund had 8,380,000 shares in issue, a Net Asset Value of £862,103,353.10, and a NAV per Share of £102.8763, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:47:47 |
| Category | Corporate updates |
| ID | 3928C |
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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 |
|
|
28/04/2026 |
IE00B42TW061 |
8,380,000 |
GBP |
0 |
£862,103,353.10 |
£102.8763 |
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