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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of January 20, 2026. The fund had 120,216,201 shares in issue, a total NAV of $8,271,606,400.00, and a NAV per share of $68.8061, with 0 shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:43 |
| Category | Corporate updates |
| ID | 7639P |
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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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20/01/2026 |
IE00B5KQNG97 |
120,216,201 |
USD |
0 |
$8,271,606,400.00 |
$68.8061 |
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