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The HSBC S&P 500 UCITS ETF published its valuation data for 26 January 2026. The fund reported 7,476,102 shares in issue, a Net Asset Value of $501,503,758.10, and a Net Asset Value per share of $67.0809, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:27 |
| Category | Corporate updates |
| ID | 5229Q |
|
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 |
|
|
|
26/01/2026 |
IE000JZ473P7 |
7,476,102 |
USD |
0 |
$501,503,758.10 |
$67.0809 |
|
|