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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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28/01/2026 |
IE000JZ473P7 |
7,472,652 |
USD |
0 |
$503,245,056.30 |
$67.3449 |
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The HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation data for January 28, 2026, showing 7,472,652 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $503,245,056.30, with a NAV per share of $67.3449.
| Date | 29 Jan 2026 |
| Time | 08:35:20 |
| Category | Corporate updates |
| ID | 8960Q |