t
HSBC S&P 500 UCITS ETF reported its valuation data for 08 January 2026. The fund had 119,322,534 shares in issue, a Net Asset Value of $8,360,353,564.00, and a NAV per share of $70.0652. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:37:38 |
| Category | Corporate updates |
| ID | 3317O |
|
Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08/01/2026 |
IE00B5KQNG97 |
119,322,534 |
USD |
0 |
$8,360,353,564.00 |
$70.0652 |
|
|
|
|
|
|
|
|
|
|
|