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On May 1, 2026, the HSBC FTSE 100 UCITS ETF reported its valuation. The fund had 8,485,000 shares in issue and a Net Asset Value of £875,586,975.00 (GBP), resulting in a NAV per share of £103.1923. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:31 |
| Category | Corporate updates |
| ID | 0392D |
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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 |
|
|
01/05/2026 |
IE00B42TW061 |
8,485,000 |
GBP |
0 |
£875,586,975.00 |
£103.1923 |
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