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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 15/05/2026. The Fund had 8,575,000 shares in issue, a Net Asset Value of £872,561,339.30, and a NAV per share of £101.7564. No shares were redeemed since the previous valuation date.
| Date | 18 May 2026 |
| Time | 08:11:08 |
| Category | Corporate updates |
| ID | 7015E |
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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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|
15/05/2026 |
IE00B42TW061 |
8,575,000 |
GBP |
0 |
£872,561,339.30 |
£101.7564 |
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