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The HSBC S&P 500 UCITS ETF reported a Net Asset Value of $10,176,738,459.00 and a NAV per share of $78.5157 on the valuation date of 14 August 2026. The fund had 129,614,088 shares in issue, with zero shares redeemed since the previous valuation, and an ex-dividend date of 06 August 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:56 |
| Category | Corporate updates |
| ID | 9327Q |
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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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|
14/08/2026 |
IE00B5KQNG97 |
129,614,088 |
USD |
0 |
$10,176,738,459.00 |
$78.5157 |
06/08/2026 |
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