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HSBC S&P 500 UCITS ETF provided a valuation update on 02 February 2026, based on a valuation date of 30 January 2026. The fund reported 7,472,652 shares in issue, a Net Asset Value of $500,409,195.50, and a Net Asset Value per share of $66.9654. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:04 |
| Category | Corporate updates |
| ID | 2871R |
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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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30/01/2026 |
IE000JZ473P7 |
7,472,652 |
USD |
0 |
$500,409,195.50 |
$66.9654 |
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