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HSBC S&P 500 UCITS ETF announced its valuation data for September 28, 2026. On this date, the fund had 128,423,191 shares in issue and a Net Asset Value (NAV) of $9,963,179,097.00. The NAV per share was $77.5808, and no shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:24 |
| Category | Corporate updates |
| ID | 7514W |
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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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28/09/2026 |
IE00B5KQNG97 |
12,84,23,191 |
USD |
0 |
$9,96,31,79,097.00 |
$77.5808 |
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