Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 11/11/2026 the HSBC S&P 500 UCITS ETF (ISIN IE00B5KQNG97) reported a total net asset value of $10,029,351,215.00, with 130,289,686 shares in issue and a NAV per share of $76.9773; no shares were redeemed since the previous valuation and the figures are reported in USD.
HSBC ETFs S&P 500 UCITS ETF $
12 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 |
|
|
11/11/2026 |
IE00B5KQNG97 |
13,02,89,686 |
USD |
0 |
$10,02,93,51,215.00 |
$76.9773 |
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