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HSBC S&P 500 UCITS ETF reported its valuation data for 04 February 2026. The fund had 7,470,843 shares in issue, with a Net Asset Value of $496,326,284.50 and a NAV per share of $66.4351. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:18 |
| Category | Corporate updates |
| ID | 8674R |
|
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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04/02/2026 |
IE000JZ473P7 |
7,470,843 |
USD |
0 |
$496,326,284.50 |
$66.4351 |
|
|
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