---
title: "REG - HSBC ETFs S&P500 $ - Net Asset Value(s)"
description: "HSBC S&P 500 UCITS ETF reported a net asset value of $8,544,716,168.00 as of February 13, 2026, with a NAV per share of $68.9125. The total shares in issue are 123,993,683, and there were no shares re"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276047963.md"
published_at: "2026-02-16T09:48:18.000Z"
---

# REG - HSBC ETFs S&P500 $ - Net Asset Value(s)

> HSBC S&P 500 UCITS ETF reported a net asset value of $8,544,716,168.00 as of February 13, 2026, with a NAV per share of $68.9125. The total shares in issue are 123,993,683, and there were no shares redeemed since the previous valuation. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 1555T HSBC ETFs S&P 500 UCITS ETF $ 16 February 2026

Fund: HSBC S&P 500 UCITS ETF

Valuation Date

13/02/2026

ISIN Code

IE00B5KQNG97

Shares in Issue

123,993,683

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$8,544,716,168.00

NAV per Share

$68.9125

Ex Dividend Date

05/02/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIGDDCBBDGLL

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## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s) | HSBC ETFs has reported the net asset value (NAV) for its Nasdaq Global Climate Technology Fund as of February 13, 2026.  | [Link](https://longbridge.com/en/news/276049171.md) |
| REG - HSBC ETFs EMPAB $ - Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS reported a net asset value of $35,960,710.35 as of February 16, 2026, with a NAV per share o | [Link](https://longbridge.com/en/news/276104734.md) |
| REG - HSBC ETFs S&P India$ - Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC) reported a net asset value (NAV) of €14,983,309.90 as of February 13, 2026, with an N | [Link](https://longbridge.com/en/news/276047989.md) |
| REG - HSBC Glbl. Liquidity - Net Asset Value(s) | HSBC Global Liquidity Funds PLC announced the net asset value (NAV) for its Sterling Liquidity UCITS ETF as of February  | [Link](https://longbridge.com/en/news/275718581.md) |
| REG - HSBC GF Sukuk $ - Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of February 11, 2026. The fund has 898,1,363 s | [Link](https://longbridge.com/en/news/275724636.md) |

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.