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HSBC S&P 500 UCITS ETF (ISIN IE00B5KQNG97) reported its valuation data as of 25 February 2026. The fund had 124,236,588 shares in issue, with a Net Asset Value (NAV) of $8,702,380,546.00 and an NAV per share of $70.0468. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 26 Feb 2026 |
| Time | 08:40:46 |
| Category | Corporate updates |
| ID | 5297U |
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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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|
25/02/2026 |
IE00B5KQNG97 |
124,236,588 |
USD |
0 |
$8,702,380,546.00 |
$70.0468 |
05/02/2026 |
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