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HSBC FTSE 100 UCITS ETF reported its valuation data for 06 May 2026. The Fund, with ISIN IE00B42TW061, had 8,500,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was £883,427,893.70, resulting in a NAV per share of £103.9327 in GBP.
| Date | 7 May 2026 |
| Time | 08:32:48 |
| Category | Corporate updates |
| ID | 4067D |
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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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|
06/05/2026 |
IE00B42TW061 |
8,500,000 |
GBP |
0 |
£883,427,893.70 |
£103.9327 |
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