t
The HSBC FTSE 100 UCITS ETF announced its valuation data as of 13 May 2026. The fund reported 8,575,000 shares in issue, a Net Asset Value (NAV) of £882,018,858.00, and a NAV per share of £102.8593, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:26 |
| Category | Corporate updates |
| ID | 3393E |
|
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 |
|
|
13/05/2026 |
IE00B42TW061 |
8,575,000 |
GBP |
0 |
£882,018,858.00 |
£102.8593 |
|
|
|
|
|
|
|
|
|
|
|