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The HSBC S&P 500 UCITS ETF reported its valuation data as of 19 February 2026. The fund's Net Asset Value (NAV) was $8,578,573,601.00, resulting in a NAV per share of $69.1856 for its 123,993,683 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:45 |
| Category | Corporate updates |
| ID | 8389T |
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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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|
19/02/2026 |
IE00B5KQNG97 |
123,993,683 |
USD |
0 |
$8,578,573,601.00 |
$69.1856 |
05/02/2026 |
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