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HSBC FTSE 100 UCITS ETF reported its valuation for 12 May 2026. The Fund had 8,560,000 shares in issue, a Net Asset Value of £875,352,953.90, and a Net Asset Value per share of £102.2609. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:33:06 |
| Category | Corporate updates |
| ID | 1528E |
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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 |
|
|
12/05/2026 |
IE00B42TW061 |
8,560,000 |
GBP |
0 |
£875,352,953.90 |
£102.2609 |
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