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HSBC S&P 500 UCITS ETF (ISIN IE00B5KQNG97) reported its valuation data as of January 23, 2026, with 121,323,514 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $8,494,354,711.00, resulting in a NAV per share of $70.0141.
| Date | 26 Jan 2026 |
| Time | 08:23:35 |
| Category | Corporate updates |
| ID | 3414Q |
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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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23/01/2026 |
IE00B5KQNG97 |
121,323,514 |
USD |
0 |
$8,494,354,711.00 |
$70.0141 |
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