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The HSBC S&P 500 UCITS ETF announced its valuation data as of February 13, 2026. The fund reported 7,830,590 shares in issue, a Net Asset Value (NAV) of $516,811,513.00, and a NAV per share of $65.9991, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:32 |
| Category | Corporate updates |
| ID | 1519T |
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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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13/02/2026 |
IE000JZ473P7 |
7,830,590 |
USD |
0 |
$516,811,513.00 |
$65.9991 |
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