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The HSBC S&P 500 UCITS ETF reported its valuation data for August 6, 2026. On this date, the fund had 132,281,677 shares in issue, a Net Asset Value of $10,282,395,415.00, and a NAV per share of $77.7311. The ex-dividend date was also August 6, 2026, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:58:07 |
| Category | Corporate updates |
| ID | 7614P |
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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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06/08/2026 |
IE00B5KQNG97 |
132,281,677 |
USD |
0 |
$10,282,395,415.00 |
$77.7311 |
06/08/2026 |
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