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The HSBC S&P 500 UCITS ETF reported its valuation for 30 September 2026. On this date, the fund had 12,80,79,191 shares in issue, a Net Asset Value of $9,89,56,32,630.00, and a Net Asset Value per Share of $77.2618, with zero shares redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 10:21:35 |
| Category | Corporate updates |
| ID | 2041X |
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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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30/09/2026 |
IE00B5KQNG97 |
12,80,79,191 |
USD |
0 |
$9,89,56,32,630.00 |
$77.2618 |
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