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HSBC S&P 500 UCITS ETF reported its valuation data for January 15, 2026. The fund's Net Asset Value (NAV) was $491,759,590.30, with 7,338,102 shares in issue, resulting in a NAV per share of $67.0145, and zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:40 |
| Category | Corporate updates |
| ID | 2209P |
|
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 |
|
|
15/01/2026 |
IE000JZ473P7 |
7,338,102 |
USD |
0 |
$491,759,590.30 |
$67.0145 |
|