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HSBC S&P 500 UCITS ETF announced its valuation data for 19 February 2026. The fund reported 7,830,590 shares in issue with a Net Asset Value of $518,859,317.90. The NAV per share was $66.2606, and zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:04 |
| Category | Corporate updates |
| ID | 8353T |
|
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 |
|
|
19/02/2026 |
IE000JZ473P7 |
7,830,590 |
USD |
0 |
$518,859,317.90 |
$66.2606 |