t
The HSBC S&P 500 UCITS ETF announced its valuation for February 18, 2026, reporting 7,830,590 shares in issue. The fund's Net Asset Value was $520,297,067.10, with a NAV per share of $66.4442, and zero shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:25 |
| Category | Corporate updates |
| ID | 6657T |
|
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 |
|
||||||||||||||||
|
|
18/02/2026 |
IE000JZ473P7 |
7,830,590 |
USD |
0 |
$520,297,067.10 |
$66.4442 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||