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The HSBC S&P 500 UCITS ETF announced its valuation as of February 3, 2026. On this date, the fund reported 7,472,652 shares in issue with a Net Asset Value of $498,914,527.90. The NAV per share was $66.7654, and zero shares had been redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:05 |
| Category | Corporate updates |
| ID | 6911R |
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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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03/02/2026 |
IE000JZ473P7 |
7,472,652 |
USD |
0 |
$498,914,527.90 |
$66.7654 |
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