Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 the HSBC S&P 500 UCITS ETF (ISIN IE00B5KQNG97) reports a total net asset value of $9,714,709,974.00 with 130,351,686 shares in issue and an NAV per share of $74.5269; currency USD and no shares were redeemed since the previous valuation.

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UK 100

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