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1 May 2026 10:18
RNS Number : 8101C
HSBC ETFs FTSE 100 UCITS ETF £
01 May 2026
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 |
| 30/04/2026 | IE00B42TW061 | 8,470,000 | GBP | 0 | £875,262,975.30 | £103.3368 | |
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