REG - HSBC ETFs S&P500 $ - Net Asset Value(s)
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HSBC S&P 500 UCITS ETF reported a net asset value of $8,622,309,324.00 as of February 9, 2026, with a NAV per share of $70.1942. The fund has 122,835,101 shares in issue and no shares redeemed since the previous valuation. The ex-dividend date was February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.
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