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HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) issued its valuation data for 28/08/2026. The fund reported 129,673,155 shares in issue, a Net Asset Value of $10,088,892,672.00, and a NAV per share of $77.8025. It also stated that 0 shares were redeemed since the previous valuation and the Ex Dividend Date was 06/08/2026.
| Date | 1 Sept 2026 |
| Time | 08:50:41 |
| Category | Corporate updates |
| ID | 8814S |
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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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28/08/2026 |
IE00B5KQNG97 |
129,673,155 |
USD |
0 |
$10,088,892,672.00 |
$77.8025 |
06/08/2026 |
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