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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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28/05/2026 |
IE00B42TW061 |
8,605,000 |
GBP |
0 |
£897,187,656.50 |
£104.2635 |
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The HSBC FTSE 100 UCITS ETF announced its valuation for May 28, 2026. On this date, the fund reported 8,605,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £897,187,656.50, and the Net Asset Value per share was £104.2635.
| Date | 29 May 2026 |
| Time | 08:29:02 |
| Category | Corporate updates |
| ID | 2226G |