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The HSBC S&P 500 UCITS ETF announced its valuation data as of 29 January 2026. The fund reported 7,472,652 shares in issue, a Net Asset Value (NAV) of $502,562,323.00, and a NAV per share of $67.2535. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:30 |
| Category | Corporate updates |
| ID | 0837R |
|
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 |
|
|
29/01/2026 |
IE000JZ473P7 |
7,472,652 |
USD |
0 |
$502,562,323.00 |
$67.2535 |
|