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The HSBC S&P 500 UCITS ETF published its valuation data as of 03 August 2026. The fund reported 131,999,554 shares in issue, a Net Asset Value of $10,158,270,234.00, and a NAV per share of $76.9569, with no shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:58 |
| Category | Corporate updates |
| ID | 1811P |
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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 |
|
|
03/08/2026 |
IE00B5KQNG97 |
131,999,554 |
USD |
0 |
$10,158,270,234.00 |
$76.9569 |
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