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The HSBC S&P 500 UCITS ETF reported its valuation for 21 September 2026. On this date, the fund's Net Asset Value was $10,080,943,425.00, with a Net Asset Value per Share of $78.3936. The fund had 128,593,966 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:15 |
| Category | Corporate updates |
| ID | 7805V |
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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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|
21/09/2026 |
IE00B5KQNG97 |
12,85,93,966 |
USD |
0 |
$10,08,09,43,425.00 |
$78.3936 |
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