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HSBC S&P 500 UCITS ETF released its valuation data for 11 February 2026. On this date, the fund reported 7,455,956 shares in issue, a Net Asset Value of $499,613,276.70 USD, and a NAV per share of $67.0086 USD. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:41 |
| Category | Corporate updates |
| ID | 7564S |
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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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11/02/2026 |
IE000JZ473P7 |
7,455,956 |
USD |
0 |
$499,613,276.70 |
$67.0086 |
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