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The HSBC FTSE 100 UCITS ETF reported its valuation data as of 27/05/2026. The fund had 8,605,000 shares in issue, a Net Asset Value of £903,084,862.50, and a NAV per share of £104.9489.
| Date | 28 May 2026 |
| Time | 08:23:33 |
| Category | Corporate updates |
| ID | 0443G |
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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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|
27/05/2026 |
IE00B42TW061 |
8,605,000 |
GBP |
0 |
£903,084,862.50 |
£104.9489 |
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