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The HSBC S&P 500 UCITS ETF reported its valuation data for 22 January 2026. On this date, the fund had 7,334,102 shares in issue, a Net Asset Value of $489,315,773.50, and an NAV per share of $66.7179. Zero shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:54 |
| Category | Corporate updates |
| ID | 1567Q |
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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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22/01/2026 |
IE000JZ473P7 |
7,334,102 |
USD |
0 |
$489,315,773.50 |
$66.7179 |
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