Net Asset Value(s)

Summary by AI BETAClose X

HSBC S&P 500 UCITS ETF reported a net asset value of $9,95,87,94,960.00 and NAV per share of $76.4511 as at 03/11/2026, with 13,02,63,676 shares in issue (ISIN IE00B5KQNG97) in USD; no shares were redeemed since the previous valuation and no ex-dividend date was specified.

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