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HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) reported its valuation as of 17 August 2026. The fund's Net Asset Value (NAV) was $10,118,528,559.00, resulting in a NAV per share of $78.1184 for its 129,528,088 shares in issue. 0 shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 18 Aug 2026 |
| Time | 10:29:47 |
| Category | Corporate updates |
| ID | 1433R |
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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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|
17/08/2026 |
IE00B5KQNG97 |
129,528,088 |
USD |
0 |
$10,118,528,559.00 |
$78.1184 |
06/08/2026 |
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