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HSBC S&P 500 UCITS ETF reported its valuation data as of April 10, 2026. The fund had 122,268,210 shares in issue, with a Net Asset Value of $8,416,695,047.00 and a NAV per share of $68.8380. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:32 |
| Category | Corporate updates |
| ID | 1702A |
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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 |
|
|
10/04/2026 |
IE00B5KQNG97 |
122,268,210 |
USD |
0 |
$8,416,695,047.00 |
$68.8380 |
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