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The HSBC S&P 500 UCITS ETF announced its valuation data. On the valuation date of 10/08/2026, the Fund reported 132,520,150 shares in issue, a Net Asset Value of $10,359,307,755.00, and a NAV per share of $78.1716. The ex-dividend date was 06/08/2026, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:46:52 |
| Category | Corporate updates |
| ID | 1677Q |
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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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10/08/2026 |
IE00B5KQNG97 |
132,520,150 |
USD |
0 |
$10,359,307,755.00 |
$78.1716 |
06/08/2026 |
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