Hsbc S&P 500 UCITS ETF USDLSE: HSPD

Hsbc S&P 500 UCITS ETF USD: Net Asset Value(s)

· Issued by Hsbc S&P 500 UCITS ETF USD via RNS

Summary by 6ix AI

HSBC S&P 500 UCITS ETF, an exchange-traded fund run under the EU's UCITS rules for investment funds, reported a net asset value (the value of its assets minus liabilities) of $9,946,595,594.00 for the valuation date September 29, 2026.

Key details

  • Net asset value per share was $77.4517, with the fund's currency given as USD.
  • There were 128,423,191 shares in issue, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code (its international securities identification number) is IE00B5KQNG97.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-7192

HSBC ETFs S&P 500 UCITS ETF $
30 September 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

29/09/2026

IE00B5KQNG97

128,423,191

USD

0

$9,946,595,594.00

$77.4517
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Hsbc S&P 500 UCITS ETF USD on 6ix