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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 |
|
|
13/01/2026 |
IE000JZ473P7 |
7,338,102 |
USD |
0 |
$493,123,261.30 |
$67.2004 |
|
|
|
The HSBC S&P 500 UCITS ETF published its valuation for January 13, 2026. On this date, the fund reported 7,338,102 shares in issue, a Net Asset Value of $493,123,261.30, and a NAV per share of $67.2004. No shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:29 |
| Category | Corporate updates |
| ID |
| 8576O |