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The HSBC FTSE 100 UCITS ETF provided its Net Asset Value (NAV) information for the valuation date of 22 May 2026. The fund reported 8,605,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £899,768,766.60, resulting in a NAV per share of £104.5635.
| Date | 26 May 2026 |
| Time | 09:22:53 |
| Category | Corporate updates |
| ID | 6918F |
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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 |
|
|
22/05/2026 |
IE00B42TW061 |
8,605,000 |
GBP |
0 |
£899,768,766.60 |
£104.5635 |
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