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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of 08 April 2026. The fund had 122,914,741 shares in issue, with a total NAV of $8,417,270,474.00 and a NAV per share of $68.4806. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:21 |
| Category | Corporate updates |
| ID | 7996Z |
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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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|
08/04/2026 |
IE00B5KQNG97 |
122,914,741 |
USD |
0 |
$8,417,270,474.00 |
$68.4806 |
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