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The HSBC S&P 500 UCITS ETF announced its valuation for February 17, 2026. On this date, the fund had 7,830,590 shares in issue, with a total Net Asset Value of $517,407,982.40 and a NAV per share of $66.0752. Zero shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:32 |
| Category | Corporate updates |
| ID | 4858T |
|
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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|
|
17/02/2026 |
IE000JZ473P7 |
7,830,590 |
USD |
0 |
$517,407,982.40 |
$66.0752 |
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