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The HSBC S&P 500 UCITS ETF announced its valuation data as of 16 April 2026. The fund reported 122,282,501 shares in issue, a Net Asset Value of $8,695,844,224.00, and a NAV per share of $71.1127, with 0 shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:53:02 |
| Category | Corporate updates |
| ID | 9575A |
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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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|
16/04/2026 |
IE00B5KQNG97 |
122,282,501 |
USD |
0 |
$8,695,844,224.00 |
$71.1127 |
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