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The HSBC S&P 500 UCITS ETF announced its valuation data for 10 February 2026. On this date, the fund had 122,846,600 shares in issue, a Net Asset Value of $8,595,355,213.00, and a NAV per share of $69.9682. The announcement also noted an ex-dividend date of 05 February 2026 and zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:27 |
| Category | Corporate updates |
| ID | 5830S |
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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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10/02/2026 |
IE00B5KQNG97 |
122,846,600 |
USD |
0 |
$8,595,355,213.00 |
$69.9682 |
05/02/2026 |
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