t
HSBC S&P 500 UCITS ETF announced its valuation data for August 18, 2026. The fund reported a Net Asset Value (NAV) of $10,056,150,633.00 across 129,630,243 shares in issue, resulting in an NAV per share of $77.5757. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 19 Aug 2026 |
| Time | 09:01:39 |
| Category | Corporate updates |
| ID | 3083R |
|
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 |
|
|
18/08/2026 |
IE00B5KQNG97 |
129,630,243 |
USD |
0 |
$10,056,150,633.00 |
$77.5757 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|