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HSBC S&P 500 UCITS ETF announced its valuation data for ISIN IE00B5KQNG97 as of August 26, 2026. The fund reported 129,404,922 shares in issue, a Net Asset Value of $10,020,910,718.00, and a NAV per share of $77.4384. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 27 Aug 2026 |
| Time | 11:15:12 |
| Category | Corporate updates |
| ID | 4572S |
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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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26/08/2026 |
IE00B5KQNG97 |
129,404,922 |
USD |
0 |
$10,020,910,718.00 |
$77.4384 |
06/08/2026 |
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