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HSBC S&P 500 UCITS ETF reported a Net Asset Value (NAV) of $8,627,691,804.00 and a NAV per Share of $69.3747 on its valuation date of 27 February 2026. On this date, the fund had 124,363,616 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of 05 February 2026.
| Date | 2 Mar 2026 |
| Time | 08:41:50 |
| Category | Corporate updates |
| ID | 9038U |
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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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27/02/2026 |
IE00B5KQNG97 |
124,363,616 |
USD |
0 |
$8,627,691,804.00 |
$69.3747 |
05/02/2026 |
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