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The HSBC S&P 500 UCITS ETF released its valuation data as of 30 January 2026. On this date, the fund reported 121,750,130 shares in issue, a Net Asset Value of $8,552,406,745.00, and an NAV per Share of $70.2456, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 2907R |
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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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30/01/2026 |
IE00B5KQNG97 |
121,750,130 |
USD |
0 |
$8,552,406,745.00 |
$70.2456 |
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