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HSBC FTSE 100 UCITS ETF provided a valuation update as of 26 May 2026. The fund reported 8,605,000 shares in issue, a Net Asset Value of £901,899,565.40, and a NAV per share of £104.8111. Zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:44:05 |
| Category | Corporate updates |
| ID | 9246F |
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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 |
|
|
26/05/2026 |
IE00B42TW061 |
8,605,000 |
GBP |
0 |
£901,899,565.40 |
£104.8111 |
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