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The HSBC S&P 500 UCITS ETF reported its valuation as of 11 August 2026. The fund had 132,305,150 shares in issue with a Net Asset Value of $10,309,840,932.00, resulting in a NAV per share of $77.9247. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 12 Aug 2026 |
| Time | 08:19:15 |
| Category | Corporate updates |
| ID | 3582Q |
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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 |
|
|
11/08/2026 |
IE00B5KQNG97 |
132,305,150 |
USD |
0 |
$10,309,840,932.00 |
$77.9247 |
06/08/2026 |
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