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The HSBC S&P 500 UCITS ETF reported its Net Asset Value as $9,124,753,262.00, or $74.8800 per share, as of the valuation date of 15 May 2026. The fund had 121,858,304 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:11:07 |
| Category | Corporate updates |
| ID | 7014E |
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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 |
|
|
15/05/2026 |
IE00B5KQNG97 |
121,858,304 |
USD |
0 |
$9,124,753,262.00 |
$74.8800 |
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