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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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05/02/2026 |
IE00B5KQNG97 |
121,578,101 |
USD |
0 |
$8,329,969,701.00 |
$68.5154 |
05/02/2026 |
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The HSBC S&P 500 UCITS ETF announced its valuation data for February 5, 2026. The fund reported 121,578,101 shares in issue, a Net Asset Value of $8,329,969,701.00, and a NAV per share of $68.5154. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also February 5, 2026.
| Date | 6 Feb 2026 |
| Time | 08:48:56 |
| Category | Corporate updates |
| ID |
| 0502S |