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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) data as of August 5, 2026. The fund had 132,109,677 shares in issue, a total NAV of $10,331,873,537.00, and an NAV per share of $78.2068, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:22 |
| Category | Corporate updates |
| ID | 5722P |
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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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|
05/08/2026 |
IE00B5KQNG97 |
132,109,677 |
USD |
0 |
$10,331,873,537.00 |
$78.2068 |
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