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HSBC S&P 500 UCITS ETF announced its valuation data for January 13, 2026. On this date, the fund reported 120,087,201 shares in issue, a Net Asset Value of $8,465,192,968.00, a Net Asset Value per Share of $70.4920, and zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:23:09 |
| Category | Corporate updates |
| ID | 8612O |
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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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13/01/2026 |
IE00B5KQNG97 |
120,087,201 |
USD |
0 |
$8,465,192,968.00 |
$70.4920 |
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