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On 05 November 2026, HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) reported its net asset value details for the valuation date of 04 November 2026. As of the valuation date, the fund recorded a total Net Asset Value of $10,117,830,306.00 and a NAV per share of $77.6707. The fund had 130,265,686 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2026 |
| Time | 09:55:04 |
| Category | Corporate updates |
| ID | 9702B |
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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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04/11/2026 |
IE00B5KQNG97 |
13,02,65,686 |
USD |
0 |
$10,11,78,30,306.00 |
$77.6707 |
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