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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) information as of January 21, 2026, with ISIN IE000JZ473P7. The fund had 7,338,102 shares in issue, a total NAV of $486,913,666.20, and a NAV per share of $66.3542. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:07 |
| Category | Corporate updates |
| ID | 9454P |
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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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21/01/2026 |
IE000JZ473P7 |
7,338,102 |
USD |
0 |
$486,913,666.20 |
$66.3542 |
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