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The HSBC S&P 500 UCITS ETF reported its valuation on 06 May 2026. On this date, the fund had 121,657,850 shares in issue, a Net Asset Value of $9,054,086,506.00, and a NAV per share of $74.4225. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:47 |
| Category | Corporate updates |
| ID | 4066D |
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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 |
|
|
06/05/2026 |
IE00B5KQNG97 |
121,657,850 |
USD |
0 |
$9,054,086,506.00 |
$74.4225 |
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