Net Asset Value(s)
Summary by AI BETAClose X
HSBC S&P 500 UCITS ETF reported a net asset value of $9,942,477,561.00 and an NAV per share of $76.2743 as of the 09/11/2026 valuation date (ISIN IE00B5KQNG97), with 130,351,686 shares in issue and zero shares redeemed since the previous valuation.
HSBC ETFs S&P 500 UCITS ETF $
10 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 |
|
|
09/11/2026 |
IE00B5KQNG97 |
13,03,51,686 |
USD |
0 |
$9,94,24,77,561.00 |
$76.2743 |
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