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The HSBC S&P 500 UCITS ETF reported a Net Asset Value of $10,187,142,584.00, or $78.1286 per share, as of the valuation date of 12 August 2026. On this date, the fund had 130,389,388 shares in issue and recorded 0 shares redeemed since the previous valuation. The ex-dividend date for the fund was 06 August 2026.
| Date | 13 Aug 2026 |
| Time | 08:37:04 |
| Category | Corporate updates |
| ID | 5500Q |
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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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|
12/08/2026 |
IE00B5KQNG97 |
130,389,388 |
USD |
0 |
$10,187,142,584.00 |
$78.1286 |
06/08/2026 |
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