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The HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) published its valuation data on 07 January 2026, effective 06 January 2026. The fund reported 8,038,312 shares in issue with a Net Asset Value of $538,711,353.50 and a NAV per share of $67.0180. Zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:13 |
| Category | Corporate updates |
| ID | 9778N |
|
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 |
|
|
06/01/2026 |
IE000JZ473P7 |
8,038,312 |
USD |
0 |
$538,711,353.50 |
$67.0180 |
|