t
The HSBC S&P 500 UCITS ETF reported its valuation data for August 19, 2026, listing 129,488,993 shares in issue with a Net Asset Value of $10,066,946,877.00 and a NAV per share of $77.7436. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:54 |
| Category | Corporate updates |
| ID | 5536R |
|
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 |
|
|
19/08/2026 |
IE00B5KQNG97 |
129,488,993 |
USD |
0 |
$10,066,946,877.00 |
$77.7436 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|