t
The HSBC S&P 500 UCITS ETF reported its valuation for 13 April 2026. As of this date, the fund had 122,262,761 shares in issue, a Net Asset Value of $8,501,915,515.00, and a NAV per share of $69.5381, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:26 |
| Category | Corporate updates |
| ID | 3678A |
|
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 |
|
|
13/04/2026 |
IE00B5KQNG97 |
122,262,761 |
USD |
0 |
$8,501,915,515.00 |
$69.5381 |
|
|
|
|
|
|
|
|
|
|
|