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HSBC S&P 500 UCITS ETF announced its valuation data for February 3, 2026, reporting 121,879,130 shares in issue. The fund's Net Asset Value was $8,535,896,272.00, with a NAV per Share of $70.0357, and zero shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:45 |
| Category | Corporate updates |
| ID | 6947R |
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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 |
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03/02/2026 |
IE00B5KQNG97 |
121,879,130 |
USD |
0 |
$8,535,896,272.00 |
$70.0357 |
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