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The HSBC S&P 500 UCITS ETF (ACC) reported its valuation data for February 5, 2026. On this date, the fund had 7,472,683 shares in issue, a Net Asset Value of $490,347,789.40, and a NAV per share of $65.6187. Zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:16 |
| Category | Corporate updates |
| ID | 0466S |
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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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|
05/02/2026 |
IE000JZ473P7 |
7,472,683 |
USD |
0 |
$490,347,789.40 |
$65.6187 |
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