Net Asset Value(s)
By LSE RNS
Date: Wednesday 07 Jan 2026
RNS Number : 9814N
HSBC ETFs S&P 500 UCITS ETF $
07 January 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 |
| 06/01/2026 | IE00B5KQNG97 | 118,687,067 | USD | 0 | $8,343,781,374.00 | $70.3007 | |
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