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HSBC S&P 500 UCITS ETF reported its valuation data for 12 October 2026. The fund had 13,12,81,540 shares in issue, a Net Asset Value of $10,35,25,98,218.00, and a NAV per share of $78.8580. Zero shares were redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:44 |
| Category | Corporate updates |
| ID | 7739Y |
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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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12/10/2026 |
IE00B5KQNG97 |
13,12,81,540 |
USD |
0 |
$10,35,25,98,218.00 |
$78.8580 |
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