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The HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) as of August 25, 2026. The fund reported a total NAV of $10,023,042,230.00, a NAV per share of $77.4549 based on 129,404,922 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of August 6, 2026.
| Date | 26 Aug 2026 |
| Time | 13:40:34 |
| Category | Corporate updates |
| ID | 2904S |
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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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|
25/08/2026 |
IE00B5KQNG97 |
129,404,922 |
USD |
0 |
$10,023,042,230.00 |
$77.4549 |
06/08/2026 |
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