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The HSBC S&P 500 UCITS ETF provided its valuation data on 13 August 2026. On this date, the fund reported a Net Asset Value of $10,193,168,407.00 and a NAV per Share of $78.6424, with 129,614,088 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 14 Aug 2026 |
| Time | 12:06:03 |
| Category | Corporate updates |
| ID | 7782Q |
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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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|
13/08/2026 |
IE00B5KQNG97 |
129,614,088 |
USD |
0 |
$10,193,168,407.00 |
$78.6424 |
06/08/2026 |
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