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The HSBC S&P 500 UCITS ETF reported its valuation data for February 9, 2026. On this date, the fund had 122,835,101 shares in issue, a Net Asset Value of $8,622,309,324.00, and a NAV per share of $70.1942. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 10 Feb 2026 |
| Time | 08:51:29 |
| Category | Corporate updates |
| ID | 4102S |
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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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09/02/2026 |
IE00B5KQNG97 |
122,835,101 |
USD |
0 |
$8,622,309,324.00 |
$70.1942 |
05/02/2026 |
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