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The HSBC S&P 500 UCITS ETF announced its valuation figures as of February 10, 2026. The fund reported 7,455,956 shares in issue, a Net Asset Value (NAV) of $499,624,341.10, and a NAV per share of $67.0101, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:47 |
| Category | Corporate updates |
| ID | 5794S |
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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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10/02/2026 |
IE000JZ473P7 |
7,455,956 |
USD |
0 |
$499,624,341.10 |
$67.0101 |
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