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The HSBC S&P 500 UCITS ETF announced its valuation data as of January 9, 2026. The fund reported a Net Asset Value (NAV) of $8,456,537,905.00, based on 119,924,534 shares in issue, resulting in a NAV per share of $70.5155. Zero shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:58:05 |
| Category | Corporate updates |
| ID | 5008O |
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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 |
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09/01/2026 |
IE00B5KQNG97 |
119,924,534 |
USD |
0 |
$8,456,537,905.00 |
$70.5155 |
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