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HSBC S&P 500 UCITS ETF reported its fund statistics. As of the valuation date 06/02/2026, the fund had 121,588,101 shares in issue, a Net Asset Value of $8,494,854,831.00, and a NAV per Share of $69.8658 in USD. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 05/02/2026.
| Date | 9 Feb 2026 |
| Time | 09:03:55 |
| Category | Corporate updates |
| ID | 2285S |
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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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06/02/2026 |
IE00B5KQNG97 |
121,588,101 |
USD |
0 |
$8,494,854,831.00 |
$69.8658 |
05/02/2026 |
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