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HSBC S&P 500 UCITS ETF published its valuation data for 05 January 2026. The fund's Net Asset Value (NAV) was reported as $535,247,519.40 in USD, based on 8,036,443 shares in issue, resulting in a NAV per share of $66.6025. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 8009N |
|
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 |
|
|
05/01/2026 |
IE000JZ473P7 |
8,036,443 |
USD |
0 |
$535,247,519.40 |
$66.6025 |
|