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The HSBC FTSE 100 UCITS ETF provided its valuation data for 21 May 2026. On this date, the fund reported 8,575,000 shares in issue with a Net Asset Value of £894,699,480.70. The NAV per Share was £104.3381, and 0 shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:40:13 |
| Category | Corporate updates |
| ID | 4527F |
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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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21/05/2026 |
IE00B42TW061 |
8,575,000 |
GBP |
0 |
£894,699,480.70 |
£104.3381 |
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