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The HSBC FTSE 100 UCITS ETF announced its valuation data for 11 May 2026. The fund reported a Net Asset Value (NAV) of £875,751,605.50 and a NAV per share of £102.3074. There were 8,560,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:06:13 |
| Category | Corporate updates |
| ID | 9960D |
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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 |
|
|
11/05/2026 |
IE00B42TW061 |
8,560,000 |
GBP |
0 |
£875,751,605.50 |
£102.3074 |
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