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The HSBC S&P 500 UCITS ETF reported its valuation data as of 23 February 2026. On this date, the fund had 123,993,683 shares in issue with a Net Asset Value of $8,548,729,634.00, resulting in a NAV per share of $68.9449. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 24 Feb 2026 |
| Time | 08:27:56 |
| Category | Corporate updates |
| ID | 1698U |
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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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23/02/2026 |
IE00B5KQNG97 |
123,993,683 |
USD |
0 |
$8,548,729,634.00 |
$68.9449 |
05/02/2026 |
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