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HSBC S&P 500 UCITS ETF published its valuation statement for August 7, 2026. On this date, the fund reported 132,520,150 shares in issue, a Net Asset Value of $10,365,040,813.00, and a NAV per share of $78.2148. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 10 Aug 2026 |
| Time | 08:34:25 |
| Category | Corporate updates |
| ID | 9446P |
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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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07/08/2026 |
IE00B5KQNG97 |
132,520,150 |
USD |
0 |
$10,365,040,813.00 |
$78.2148 |
06/08/2026 |
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