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The HSBC S&P 500 UCITS ETF announced its valuation on January 22, 2026. The fund reported a Net Asset Value (NAV) of $8,488,943,166.00 across 121,295,014 shares in issue. This resulted in a NAV per share of $69.9859, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:34 |
| Category | Corporate updates |
| ID | 1603Q |
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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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22/01/2026 |
IE00B5KQNG97 |
121,295,014 |
USD |
0 |
$8,488,943,166.00 |
$69.9859 |
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