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The HSBC FTSE 100 UCITS ETF provided its valuation data for 30 April 2026. On this date, the fund reported 8,470,000 shares in issue, a Net Asset Value of £875,262,975.30 (GBP), and a NAV per Share of £103.3368 (GBP). No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:59 |
| Category | Corporate updates |
| ID | 8101C |
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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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|
30/04/2026 |
IE00B42TW061 |
8,470,000 |
GBP |
0 |
£875,262,975.30 |
£103.3368 |
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