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HSBC S&P 500 UCITS ETF reported its valuation as of 20 January 2026. The fund had 7,338,102 shares in issue with a Net Asset Value of $481,329,200.10. The NAV per share was $65.5931, and 0 shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:22 |
| Category | Corporate updates |
| ID | 7603P |
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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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20/01/2026 |
IE000JZ473P7 |
7,338,102 |
USD |
0 |
$481,329,200.10 |
$65.5931 |
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