Net Asset Value(s)
Summary by AI BETAClose X
As of 30/10/2026, HSBC S&P 500 UCITS ETF reports total NAV of $9,979,081,510, NAV per share of $76.5562 and 130,349,676 shares in issue; no shares were redeemed since the previous valuation (0) and no ex-dividend date is indicated.
HSBC ETFs S&P 500 UCITS ETF $
02 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 |
|
|
30/10/2026 |
IE00B5KQNG97 |
13,03,49,676 |
USD |
0 |
$9,97,90,81,510.00 |
$76.5562 |
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