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HSBC S&P 500 UCITS ETF announced its valuation on February 09, 2026. As of the valuation date of February 06, 2026, the fund reported 7,467,963 shares in issue, a Net Asset Value of $499,696,881.50, and a NAV per share of $66.9121. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:20 |
| Category | Corporate updates |
| ID | 2249S |
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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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06/02/2026 |
IE000JZ473P7 |
7,467,963 |
USD |
0 |
$499,696,881.50 |
$66.9121 |
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