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HSBC S&P 500 UCITS ETF reported its valuation data as of 12 February 2026. The fund had 122,918,683 shares in issue, a Net Asset Value of $8,465,787,557.00, and an NAV per share of $68.8731, with no shares redeemed since the previous valuation and an ex-dividend date of 05 February 2026.
| Date | 13 Feb 2026 |
| Time | 09:30:07 |
| Category | Corporate updates |
| ID | 9415S |
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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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12/02/2026 |
IE00B5KQNG97 |
122,918,683 |
USD |
0 |
$8,465,787,557.00 |
$68.8731 |
05/02/2026 |
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