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The HSBC FTSE 100 UCITS ETF reported its valuation data for 18 May 2026. On this date, the fund had 8,575,000 shares in issue, a Net Asset Value of £883,581,956.00, and a NAV per share of £103.0416. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:17 |
| Category | Corporate updates |
| ID | 8980E |
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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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|
18/05/2026 |
IE00B42TW061 |
8,575,000 |
GBP |
0 |
£883,581,956.00 |
£103.0416 |
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