t
HSBC S&P 500 UCITS ETF provided its valuation data for 24 August 2026, reporting a Net Asset Value of $9,990,280,014.00 and 129,401,622 shares in issue. The fund's NAV per share was $77.2037, with no shares redeemed since the previous valuation and an ex-dividend date of 06 August 2026.
| Date | 25 Aug 2026 |
| Time | 10:09:18 |
| Category | Corporate updates |
| ID | 0538S |
|
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 |
|
|
24/08/2026 |
IE00B5KQNG97 |
129,401,622 |
USD |
0 |
$9,990,280,014.00 |
$77.2037 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|