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The HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) released its valuation as of 16 September 2026. The fund reported 128,593,966 shares in issue, a Net Asset Value of $9,803,396,289.00, and a NAV per share of $76.2353, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:33 |
| Category | Corporate updates |
| ID | 2166V |
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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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|
16/09/2026 |
IE00B5KQNG97 |
12,85,93,966 |
USD |
0 |
$9,80,33,96,289.00 |
$76.2353 |
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