t
The HSBC S&P 500 UCITS ETF released its valuation data for 15 April 2026. On this date, the fund reported 122,282,501 shares in issue, a Net Asset Value of $8,672,982,912.00, and a NAV per share of $70.9258, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:40:08 |
| Category | Corporate updates |
| ID | 7514A |
|
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 |
|
|
15/04/2026 |
IE00B5KQNG97 |
122,282,501 |
USD |
0 |
$8,672,982,912.00 |
$70.9258 |
|
|
|
|
|
|
|
|
|
|
|