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HSBC S&P 500 UCITS ETF announced its valuation as of February 9, 2026. The fund reported 7,467,963 shares in issue, a Net Asset Value of $502,045,218.20, and a Net Asset Value per Share of $67.2265. Zero shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:49 |
| Category | Corporate updates |
| ID | 4066S |
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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 |
|
|
09/02/2026 |
IE000JZ473P7 |
7,467,963 |
USD |
0 |
$502,045,218.20 |
$67.2265 |
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