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The HSBC S&P 500 UCITS ETF provided its valuation data for April 7, 2026. On this date, the fund reported 122,782,941 shares in issue, a Net Asset Value of $8,202,015,712.00, and a NAV per share of $66.8009. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:54:12 |
| Category | Corporate updates |
| ID | 6227Z |
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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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|
07/04/2026 |
IE00B5KQNG97 |
122,782,941 |
USD |
0 |
$8,202,015,712.00 |
$66.8009 |
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