Net Asset Value(s)
Summary by AI BETAClose X
HSBC S&P 500 UCITS ETF (ISIN IE00B5KQNG97) reported a net asset value of $9,677,034,925.00 and a NAV per share of $74.2869 as of 05/11/2026, with 130,265,686 shares in issue and zero shares redeemed since the previous valuation; no ex-dividend date was indicated.
HSBC ETFs S&P 500 UCITS ETF $
06 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 |
|
|
05/11/2026 |
IE00B5KQNG97 |
13,02,65,686 |
USD |
0 |
$9,67,70,34,925.00 |
$74.2869 |
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