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HSBC FTSE 100 UCITS ETF reported its valuation data as of 08 May 2026. The fund had 8,515,000 shares in issue, a Net Asset Value (NAV) of £868,057,083.50, and an NAV per share of £101.9445. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:36 |
| Category | Corporate updates |
| ID | 7825D |
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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 |
|
|
08/05/2026 |
IE00B42TW061 |
8,515,000 |
GBP |
0 |
£868,057,083.50 |
£101.9445 |
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