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The HSBC S&P 500 UCITS ETF announced its valuation as of January 27, 2026. The fund reported 7,472,652 shares in issue, a Net Asset Value of $503,292,959.80, and a Net Asset Value per share of $67.3513, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:18 |
| Category | Corporate updates |
| ID | 7083Q |
|
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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|
|
27/01/2026 |
IE000JZ473P7 |
7,472,652 |
USD |
0 |
$503,292,959.80 |
$67.3513 |
|
|
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