t
The HSBC S&P 500 UCITS ETF reported its valuation data for January 27, 2026. On this date, the fund had 121,449,130 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $8,580,426,842.00, equating to a NAV per share of $70.6504.
| Date | 28 Jan 2026 |
| Time | 08:21:59 |
| Category | Corporate updates |
| ID | 7119Q |
|
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 |
|
||||||||||||||||
|
|
27/01/2026 |
IE00B5KQNG97 |
121,449,130 |
USD |
0 |
$8,580,426,842.00 |
$70.6504 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||