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The HSBC S&P 500 UCITS ETF announced its valuation data as of April 24, 2026. The fund reported 122,185,501 shares in issue, a Net Asset Value of $8,845,433,818.00, and a NAV per share of $72.3935. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:31 |
| Category | Corporate updates |
| ID | 0087C |
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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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24/04/2026 |
IE00B5KQNG97 |
122,185,501 |
USD |
0 |
$8,845,433,818.00 |
$72.3935 |
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