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HSBC FTSE 100 UCITS ETF reported its valuation data for 05/05/2026. As of this date, the Fund had 8,485,000 shares in issue with a Net Asset Value of £863,327,800.20. The NAV per share was £101.7475, and zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:58 |
| Category | Corporate updates |
| ID | 2181D |
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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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|
05/05/2026 |
IE00B42TW061 |
8,485,000 |
GBP |
0 |
£863,327,800.20 |
£101.7475 |
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