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HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation as of February 2, 2026. The fund had 7,472,652 shares in issue and a Net Asset Value (NAV) of $503,125,804.50. The NAV per share was $67.3289, with 0 shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:36 |
| Category | Corporate updates |
| ID | 4901R |
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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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02/02/2026 |
IE000JZ473P7 |
7,472,652 |
USD |
0 |
$503,125,804.50 |
$67.3289 |
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