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5 May 2026 08:49
RNS Number : 0392D
HSBC ETFs FTSE 100 UCITS ETF £
05 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 |
| 01/05/2026 | IE00B42TW061 | 8,485,000 | GBP | 0 | £875,586,975.00 | £103.1923 | |
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