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The HSBC S&P 500 UCITS ETF announced its valuation as of 17 September 2026. On this date, the fund reported 128,593,966 shares in issue, a Net Asset Value of $9,915,247,975.00, and a NAV per share of $77.1051, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:53 |
| Category | Corporate updates |
| ID | 4058V |
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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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|
17/09/2026 |
IE00B5KQNG97 |
128,593,966 |
USD |
0 |
$9,915,247,975.00 |
$77.1051 |
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