Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 02/11/2026, HSBC S&P 500 UCITS ETF (ISIN IE00B5KQNG97) reported a total NAV of $9,928,888,686.00 and an NAV per share of $76.1712 based on 130,349,676 shares in issue (currency: USD); no shares were redeemed since the previous valuation.
HSBC ETFs S&P 500 UCITS ETF $
03 November 2026
|
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 |
|
|
02/11/2026 |
IE00B5KQNG97 |
13,03,49,676 |
USD |
0 |
$9,92,88,88,686.00 |
$76.1712 |
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