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The HSBC S&P 500 UCITS ETF (ACC) $ (ISIN: IE000JZ473P7) reported its valuation for January 23, 2026. On this date, the fund's Net Asset Value was $498,523,248.30, resulting in a NAV per share of $66.7447. The fund had 7,469,102 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:55 |
| Category | Corporate updates |
| ID | 3378Q |
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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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23/01/2026 |
IE000JZ473P7 |
7,469,102 |
USD |
0 |
$498,523,248.30 |
$66.7447 |
|
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