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The HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) reported its valuation as of 14 April 2026. The fund had 122,348,761 shares in issue, a Net Asset Value of $8,608,703,529.00, and a NAV per share of $70.3620, with 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:36 |
| Category | Corporate updates |
| ID | 5646A |
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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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14/04/2026 |
IE00B5KQNG97 |
122,348,761 |
USD |
0 |
$8,608,703,529.00 |
$70.3620 |
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