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The HSBC FTSE 100 UCITS ETF announced its valuation as of 19 May 2026. The fund reported a Net Asset Value (NAV) of £884,201,273.80, with a NAV per share of £103.1139. There were 8,575,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:38:07 |
| Category | Corporate updates |
| ID | 0831F |
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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 |
|
|
19/05/2026 |
IE00B42TW061 |
8,575,000 |
GBP |
0 |
£884,201,273.80 |
£103.1139 |
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