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HSBC S&P 500 UCITS ETF released a valuation statement for January 7, 2026, reporting 8,048,312 shares in issue. The fund's Net Asset Value was $537,562,696.50, resulting in a NAV per share of $66.7920, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:46 |
| Category | Corporate updates |
| ID | 1546O |
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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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|
07/01/2026 |
IE000JZ473P7 |
8,048,312 |
USD |
0 |
$537,562,696.50 |
$66.7920 |
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