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The HSBC S&P 500 UCITS ETF reported its valuation as of September 2, 2026. On this date, the fund had 129,714,837 shares in issue, a Net Asset Value (NAV) of $10,034,556,480.00, and a NAV per share of $77.3586. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:28 |
| Category | Corporate updates |
| ID | 3516T |
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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 |
|
|
02/09/2026 |
IE00B5KQNG97 |
129,714,837 |
USD |
0 |
$10,034,556,480.00 |
$77.3586 |
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