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HSBC FTSE 100 UCITS ETF announced its valuation as of 20/05/2026. The Fund reported 8,575,000 shares in issue with a Net Asset Value of £892,912,186.10. This resulted in a NAV per Share of £104.1297.
| Date | 21 May 2026 |
| Time | 08:23:30 |
| Category | Corporate updates |
| ID | 2655F |
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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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|
20/05/2026 |
IE00B42TW061 |
8,575,000 |
GBP |
0 |
£892,912,186.10 |
£104.1297 |
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