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The HSBC S&P 500 UCITS ETF announced its valuation as of 20 August 2026. The fund reported 129,401,622 shares in issue, a Net Asset Value of $9,974,362,210.00, and a NAV per share of $77.0807. The ex-dividend date was 06 August 2026.
| Date | 21 Aug 2026 |
| Time | 12:00:01 |
| Category | Corporate updates |
| ID | 7189R |
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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 |
|
|
20/08/2026 |
IE00B5KQNG97 |
129,401,622 |
USD |
0 |
$9,974,362,210.00 |
$77.0807 |
06/08/2026 |
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