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On 29/05/2026, the HSBC FTSE 100 UCITS ETF (ISIN: IE00B42TW061) reported a Net Asset Value of £895,742,851.10 and a NAV per share of £104.0956. The fund had 8,605,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:25 |
| Category | Corporate updates |
| ID | 4325G |
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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 |
|
|
29/05/2026 |
IE00B42TW061 |
8,605,000 |
GBP |
0 |
£895,742,851.10 |
£104.0956 |
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