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HSBC S&P 500 UCITS ETF announced its valuation for 21 August 2026. The fund reported 129,401,622 shares in issue (ISIN: IE00B5KQNG97) and a Net Asset Value of $10,018,434,985.00, resulting in a NAV per Share of $77.4212. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 24 Aug 2026 |
| Time | 10:15:22 |
| Category | Corporate updates |
| ID | 8704R |
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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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21/08/2026 |
IE00B5KQNG97 |
129,401,622 |
USD |
0 |
$10,018,434,985.00 |
$77.4212 |
06/08/2026 |
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