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The HSBC S&P 500 UCITS ETF (ACC) reported its valuation data for 23 February 2026. The fund had 7,830,590 shares in issue with a Net Asset Value of $517,054,260.20, yielding a NAV per share of $66.0301. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:15 |
| Category | Corporate updates |
| ID | 1662U |
|
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 |
|
|
23/02/2026 |
IE000JZ473P7 |
7,830,590 |
USD |
0 |
$517,054,260.20 |
$66.0301 |
|