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HSBC ETFs published a net asset value update for the HSBC S&P 500 UCITS ETF as of the valuation date of November 2, 2026. As of that date, the fund had 130,349,676 shares in issue with zero shares redeemed since the previous valuation. The fund's total Net Asset Value was $9,928,888,686.00 USD, representing a NAV per share of $76.1712 USD.
| Date | 3 Nov 2026 |
| Time | 10:14:03 |
| Category | Corporate updates |
| ID | 6004B |
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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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02/11/2026 |
IE00B5KQNG97 |
13,03,49,676 |
USD |
0 |
$9,92,88,88,686.00 |
$76.1712 |
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