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The HSBC FTSE 100 UCITS ETF reported its Net Asset Value (NAV) data on May 14, 2026. The fund had 8,575,000 shares in issue with a total NAV of £887,802,922.70. The NAV per share was £103.5339, and 0 shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:20 |
| Category | Corporate updates |
| ID | 5301E |
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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 |
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|
14/05/2026 |
IE00B42TW061 |
8,575,000 |
GBP |
0 |
£887,802,922.70 |
£103.5339 |
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