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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) as of 29 April 2026. The fund had 8,425,000 shares in issue, a total NAV of £856,648,382.70, and a NAV per share of £101.6793, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:36 |
| Category | Corporate updates |
| ID | 5790C |
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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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|
29/04/2026 |
IE00B42TW061 |
8,425,000 |
GBP |
0 |
£856,648,382.70 |
£101.6793 |
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