t
The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 20 February 2026. The fund's total NAV was $8,638,626,087.00, with 123,993,683 shares in issue. The NAV per share was $69.6699, and zero shares were redeemed since the previous valuation, with an ex-dividend date of 5 February 2026.
| Date | 23 Feb 2026 |
| Time | 09:45:13 |
| Category | Corporate updates |
| ID | 0066U |
|
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 |
|
|
20/02/2026 |
IE00B5KQNG97 |
123,993,683 |
USD |
0 |
$8,638,626,087.00 |
$69.6699 |
05/02/2026 |
|
|
|
|
|
|
|
|
|
|