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The HSBC S&P 500 UCITS ETF reported its valuation data for August 4, 2026. The fund had 132,042,554 shares in issue, with a Net Asset Value of $10,343,230,785.00 and a NAV per share of $78.3326. No shares were redeemed since the previous valuation date.
| Date | 5 Aug 2026 |
| Time | 08:46:39 |
| Category | Corporate updates |
| ID | 3784P |
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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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|
04/08/2026 |
IE00B5KQNG97 |
132,042,554 |
USD |
0 |
$10,343,230,785.00 |
$78.3326 |
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