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The HSBC S&P 500 UCITS ETF (ACC) reported its valuation data for January 9, 2026. The fund had 7,328,312 shares in issue and a Net Asset Value of $492,629,165.30, resulting in a NAV per share of $67.2227. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:25 |
| Category | Corporate updates |
| ID | 4972O |
|
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 |
|
|
09/01/2026 |
IE000JZ473P7 |
7,328,312 |
USD |
0 |
$492,629,165.30 |
$67.2227 |
|
|
|