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The HSBC S&P 500 UCITS ETF reported its valuation for 24 February 2026. On this date, the fund had 124,182,918 shares in issue, a Net Asset Value of $8,627,909,665.00, and a NAV per share of $69.4774. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 25 Feb 2026 |
| Time | 08:34:59 |
| Category | Corporate updates |
| ID | 3559U |
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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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|
24/02/2026 |
IE00B5KQNG97 |
124,182,918 |
USD |
0 |
$8,627,909,665.00 |
$69.4774 |
05/02/2026 |
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