t
The HSBC FTSE 100 UCITS ETF reported its valuation data as of 07 May 2026, with 8,500,000 shares in issue. The fund's Net Asset Value was £870,245,324.80, resulting in a NAV per Share of £102.3818, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:56:02 |
| Category | Corporate updates |
| ID | 6002D |
|
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 |
|
|
07/05/2026 |
IE00B42TW061 |
8,500,000 |
GBP |
0 |
£870,245,324.80 |
£102.3818 |
|
|
|
|
|
|
|
|
|
|
|